經濟通串流版 ET Net IQ Streaming - 瑞豐動力 RUIFENG POWER GROUP COMPANY LIMITED

公司資料 - 現金流量表

		瑞豐動力集團有限公司	股票編號：	02025
		RUIFENG POWER GROUP COMPANY LIMITED	集團網址：	http://www.hbsgt.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	78,516	180,908	129,427	93,517
投資活動之現金流量	(108,397)	(221,103)	(100,819)	(160,572)
融資活動之現金流量	27,697	51,419	(19,551)	59,022
現金及等同現金之增加/(減少)	(2,184)	11,224	9,057	(8,033)
期初之現金及現金等價物	31,538	20,555	11,550	20,009
匯率變動之影響	19	(241)	(52)	(426)
其他	0	0	0	0
期末之現金及現金等價物	29,373	31,538	20,555	11,550

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