經濟通串流版 ET Net IQ Streaming - 佳兆業美好 KAISA PROSPERITY HOLDINGS LIMITED

公司資料 - 現金流量表

		佳兆業美好集團有限公司	股票編號：	02168
		KAISA PROSPERITY HOLDINGS LIMITED	集團網址：	http://www.jzywy.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	874	(15,629)	65,993	(71,203)
投資活動之現金流量	(10,971)	(12,697)	(11,180)	(29,834)
融資活動之現金流量	(19,134)	(15,248)	(15,359)	(9,638)
現金及等同現金之增加/(減少)	(29,231)	(43,474)	39,454	(110,675)
期初之現金及現金等價物	243,300	286,774	247,320	357,995
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	214,069	243,300	286,774	247,320

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