經濟通串流版 ET Net IQ Streaming - 中國龍天集團 CHINA LONGEVITY GROUP COMPANY LIMITED

公司資料 - 現金流量表

		中國龍天集團有限公司	股票編號：	01863
		CHINA LONGEVITY GROUP COMPANY LIMITED	集團網址：	http://www.chinalongevity.hk

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	129,809	103,565	(10,617)	35,144
投資活動之現金流量	(119,503)	(135,178)	(333,157)	(95,099)
融資活動之現金流量	27,242	50,221	317,362	73,066
現金及等同現金之增加/(減少)	37,548	18,608	(26,412)	13,111
期初之現金及現金等價物	83,350	64,355	90,583	77,994
匯率變動之影響	(476)	387	184	(522)
其他	0	0	0	0
期末之現金及現金等價物	120,422	83,350	64,355	90,583

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