經濟通串流版 ET Net IQ Streaming - 三和精化 SANVO FINE CHEMICALS GROUP LIMITED

公司資料 - 現金流量表

		三和精化集團有限公司	股票編號：	00301
		SANVO FINE CHEMICALS GROUP LIMITED	集團網址：	http://www.sanvo.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	39,384	88,798	42,889	58,603
投資活動之現金流量	(64,645)	(92,834)	(67,956)	(8,343)
融資活動之現金流量	(9,619)	22,893	(32,576)	26,666
現金及等同現金之增加/(減少)	(34,880)	18,857	(57,643)	76,926
期初之現金及現金等價物	47,868	31,082	90,500	17,927
匯率變動之影響	2,791	(2,071)	(1,775)	(4,353)
其他	0	0	0	0
期末之現金及現金等價物	15,779	47,868	31,082	90,500

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