經濟通串流版 ET Net IQ Streaming - 康達環保 KANGDA INTERNATIONAL ENVIRONMENTAL COMPANY LIMITED

公司資料 - 現金流量表

		康達國際環保有限公司	股票編號：	06136
		KANGDA INTERNATIONAL ENVIRONMENTAL COMPANY LIMITED	集團網址：	http://www.kangdaep.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	--	403,143	292,922	368,409
投資活動之現金流量	--	151,770	12,804	101,982
融資活動之現金流量	--	(626,024)	(257,108)	(563,029)
現金及等同現金之增加/(減少)	--	(71,111)	48,618	(92,638)
期初之現金及現金等價物	--	248,360	196,938	289,898
匯率變動之影響	--	(153)	2,804	(322)
其他	--	0	0	0
期末之現金及現金等價物	--	177,096	248,360	196,938

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