經濟通串流版 ET Net IQ Streaming - 華津國際控股 HUAJIN INTERNATIONAL HOLDINGS LIMITED

公司資料 - 現金流量表

		華津國際控股有限公司	股票編號：	02738
		HUAJIN INTERNATIONAL HOLDINGS LIMITED	集團網址：	http://www.huajin-hk.com

現金流量

	2024/12 - 末期人民幣(K¥)	2023/12 人民幣(K¥)	2022/12 人民幣(K¥)	2021/12 人民幣(K¥)
經營活動之現金流量	(914,760)	(371,976)	(348,724)	(36,463)
投資活動之現金流量	(388,185)	(603,023)	(172,569)	(180,948)
融資活動之現金流量	1,239,872	1,057,264	514,834	193,683
現金及等同現金之增加/(減少)	(63,073)	82,265	(6,459)	(23,728)
期初之現金及現金等價物	98,386	16,093	22,547	46,236
匯率變動之影響	(45)	28	5	39
其他	0	0	0	0
期末之現金及現金等價物	35,268	98,386	16,093	22,547

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