經濟通串流版 ET Net IQ Streaming - 久泰邦達能源 PERENNIAL ENERGY HOLDINGS LIMITED

公司資料 - 現金流量表

		久泰邦達能源控股有限公司	股票編號：	02798
		PERENNIAL ENERGY HOLDINGS LIMITED	集團網址：	http://www.perennialenergy.hk

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	(173,881)	(423,940)	213,378	180,742
投資活動之現金流量	(530,762)	(590,494)	(866,797)	(734,562)
融資活動之現金流量	598,066	1,097,798	545,074	575,023
現金及等同現金之增加/(減少)	(106,577)	83,364	(108,345)	21,203
期初之現金及現金等價物	177,076	93,712	202,057	180,854
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	70,499	177,076	93,712	202,057

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