經濟通串流版 ET Net IQ Streaming - 明基醫院 BENQ BM HOLDING CAYMAN CORP.

公司資料 - 現金流量表

		明基醫院集團股份有限公司	股票編號：	02581
		BENQ BM HOLDING CAYMAN CORP.	集團網址：	http://www.benqmedicalcenter.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	349,501	258,347	358,424	333,180
投資活動之現金流量	(323,783)	(425,155)	(349,812)	(255,311)
融資活動之現金流量	507,833	56,877	81,893	(32,531)
現金及等同現金之增加/(減少)	533,551	(109,931)	90,505	45,338
期初之現金及現金等價物	116,884	226,246	135,704	89,950
匯率變動之影響	(635)	569	37	416
其他	0	0	0	0
期末之現金及現金等價物	649,800	116,884	226,246	135,704

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