經濟通串流版 ET Net IQ Streaming - 國瑞健康 GLORY HEALTH INDUSTRY LIMITED

公司資料 - 現金流量表

		國瑞健康產業有限公司	股票編號：	02329
		GLORY HEALTH INDUSTRY LIMITED	集團網址：	http://www.glorypty.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	75,046	679,533	512,922	606,314
投資活動之現金流量	(859,188)	146,718	58,955	(305,414)
融資活動之現金流量	760,822	(830,497)	(627,400)	(630,905)
現金及等同現金之增加/(減少)	(23,320)	(4,246)	(55,523)	(330,005)
期初之現金及現金等價物	70,451	74,697	130,220	460,225
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	47,131	70,451	74,697	130,220

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