經濟通串流版 ET Net IQ Streaming - 海螺環保 CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LIMITED

公司資料 - 現金流量表

		中國海螺環保控股有限公司	股票編號：	00587
		CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LIMITED	集團網址：	http://www.conchenviro.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	552,897	434,083	631,105	542,994
投資活動之現金流量	(317,360)	(540,179)	(973,724)	(1,407,369)
融資活動之現金流量	(143,371)	205,464	315,815	541,320
現金及等同現金之增加/(減少)	92,166	99,368	(26,804)	(323,055)
期初之現金及現金等價物	345,622	246,254	273,058	596,113
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	437,788	345,622	246,254	273,058

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