經濟通串流版 ET Net IQ Streaming - 濟豐包裝 PACIFIC MILLENNIUM PACKAGING GROUP CORPORATION

公司資料 - 現金流量表

		國際濟豐包裝集團	股票編號：	01820
		PACIFIC MILLENNIUM PACKAGING GROUP CORPORATION	集團網址：	http://www.pmpgc.com

現金流量

	2025/12 - 末期人民幣(K¥)	2024/12 人民幣(K¥)	2023/12 人民幣(K¥)	2022/12 人民幣(K¥)
經營活動之現金流量	226,944	28,200	167,590	238,041
投資活動之現金流量	(53,647)	(64,981)	(22,335)	(70,300)
融資活動之現金流量	(172,704)	(9,146)	(98,825)	(128,362)
現金及等同現金之增加/(減少)	593	(45,927)	46,430	39,379
期初之現金及現金等價物	99,402	145,302	98,769	58,799
匯率變動之影響	(138)	27	103	591
其他	0	0	0	0
期末之現金及現金等價物	99,857	99,402	145,302	98,769

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