經濟通串流版 ET Net IQ Streaming - 聖貝拉集團 SAINT BELLA GROUP LIMITED

公司資料 - 現金流量表

		聖貝拉集團有限公司	股票編號：	02508
		SAINT BELLA GROUP LIMITED	集團網址：	http://www.saintbella.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	53,581	49,078	56,703	24,105
投資活動之現金流量	(222,833)	(82,428)	(28,717)	(44,287)
融資活動之現金流量	658,151	(21,528)	3,339	21,351
現金及等同現金之增加/(減少)	488,899	(54,878)	31,325	1,169
期初之現金及現金等價物	65,971	120,849	89,524	88,355
匯率變動之影響	(5,225)	0	0	0
其他	0	0	0	0
期末之現金及現金等價物	549,645	65,971	120,849	89,524

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