經濟通串流版 ET Net IQ Streaming - 滄海控股 CHANHIGH HOLDINGS LIMITED

公司資料 - 現金流量表

		滄海控股有限公司	股票編號：	02017
		CHANHIGH HOLDINGS LIMITED	集團網址：	http://www.chanhigh.com.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	(140,031)	118,996	121,749	(81,673)
投資活動之現金流量	65,839	51,276	(78,812)	33,370
融資活動之現金流量	(3,894)	(150,179)	(19,618)	(22,794)
現金及等同現金之增加/(減少)	(78,086)	20,093	23,319	(71,097)
期初之現金及現金等價物	272,665	252,572	229,253	300,350
匯率變動之影響	0	0	0	0
其他	0	0	0	0
期末之現金及現金等價物	194,579	272,665	252,572	229,253

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