經濟通串流版 ET Net IQ Streaming - 東原仁知服務 DOWELL SERVICE GROUP CO. LIMITED

公司資料 - 現金流量表

		東原仁知城市運營服務集團股份有限公司	股票編號：	02352
		DOWELL SERVICE GROUP CO. LIMITED	集團網址：	http://www.dowellservice.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	127,868	84,437	79,915	27,583
投資活動之現金流量	(71,752)	(41,762)	(19,897)	(152,729)
融資活動之現金流量	(18,738)	(37,636)	(28,577)	95,971
現金及等同現金之增加/(減少)	37,378	5,039	31,441	(29,175)
期初之現金及現金等價物	261,696	256,597	225,387	250,914
匯率變動之影響	0	60	(231)	0
其他	0	0	0	0
期末之現金及現金等價物	299,074	261,696	256,597	221,739

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