經濟通串流版 ET Net IQ Streaming - 京城機電股份 BEIJING JINGCHENG MACHINERY ELECTRIC COMPANY LIMITED

公司資料 - 現金流量表

		北京京城機電股份有限公司	股票編號：	00187
		BEIJING JINGCHENG MACHINERY ELECTRIC COMPANY LIMITED	集團網址：	http://www.jingchenggf.com.cn

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	4,877	(57,593)	66,360	5,224
投資活動之現金流量	(88,711)	(85,566)	(157,070)	(63,410)
融資活動之現金流量	215,558	120,739	256,190	242,887
現金及等同現金之增加/(減少)	131,723	(22,420)	165,480	184,701
期初之現金及現金等價物	410,572	429,849	263,802	79,892
匯率變動之影響	1,938	3,143	567	(790)
其他	0	0	0	0
期末之現金及現金等價物	544,234	410,572	429,849	263,802

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