經濟通串流版 ET Net IQ Streaming - 雍禾醫療 YONGHE MEDICAL GROUP CO., LTD.

公司資料 - 現金流量表

		雍禾醫療集團有限公司	股票編號：	02279
		YONGHE MEDICAL GROUP CO., LTD.	集團網址：	http://www.yonghegroup.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	--	228,615	(17,153)	(108,562)
投資活動之現金流量	--	(53,261)	245,582	(650,565)
融資活動之現金流量	--	(290,717)	(185,204)	(333,054)
現金及等同現金之增加/(減少)	--	(115,363)	43,225	(1,092,181)
期初之現金及現金等價物	--	603,215	565,093	1,566,192
匯率變動之影響	--	(10)	(5,103)	91,082
其他	--	0	0	0
期末之現金及現金等價物	--	487,842	603,215	565,093

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