經濟通串流版 ET Net IQ Streaming - 中國織材控股 CHINA WEAVING MATERIALS HOLDINGS LIMITED

公司資料 - 現金流量表

		中國織材控股有限公司	股票編號：	03778
		CHINA WEAVING MATERIALS HOLDINGS LIMITED	集團網址：	http://www.chinaweavingmaterials.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	107,363	80,467	(80,106)	202,634
投資活動之現金流量	26,308	1,987	45,708	(129,426)
融資活動之現金流量	(49,058)	(63,431)	(38,932)	(92,844)
現金及等同現金之增加/(減少)	84,613	19,023	(73,330)	(19,636)
期初之現金及現金等價物	209,091	190,068	263,398	283,034
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	293,704	209,091	190,068	263,398

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