經濟通串流版 ET Net IQ Streaming - 中國中鐵 CHINA RAILWAY GROUP LIMITED

公司資料 - 現金流量表

		中國中鐵股份有限公司	股票編號：	00390
		CHINA RAILWAY GROUP LIMITED	集團網址：	http://www.crec.cn

現金流量

	2025/12 - 末期人民幣(M¥)	2024/12 人民幣(M¥)	2023/12 人民幣(M¥)	2022/12 人民幣(M¥)
經營活動之現金流量	28,772	28,051	38,364	43,552
投資活動之現金流量	(45,265)	(82,289)	(74,640)	(84,388)
融資活動之現金流量	28,682	57,395	27,131	96,365
現金及等同現金之增加/(減少)	12,189	3,157	(9,145)	55,529
期初之現金及現金等價物	199,485	196,150	204,987	148,116
匯率變動之影響	(352)	178	308	1,342
其他	0	0	0	0
期末之現金及現金等價物	211,322	199,485	196,150	204,987

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