經濟通串流版 ET Net IQ Streaming - 恒達集團控股 EVER REACH GROUP (HOLDINGS) COMPANY LIMITED

公司資料 - 現金流量表

		恒達集團（控股）有限公司	股票編號：	03616
		EVER REACH GROUP (HOLDINGS) COMPANY LIMITED	集團網址：	http://www.everreachgroup.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	177,050	(35,570)	(4,029)	82,395
投資活動之現金流量	(28,655)	10,567	(41,664)	127,344
融資活動之現金流量	(266,704)	3,537	99,442	(270,169)
現金及等同現金之增加/(減少)	(118,309)	(21,466)	53,749	(60,430)
期初之現金及現金等價物	253,342	274,808	221,059	281,489
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	135,033	253,342	274,808	221,059

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