經濟通串流版 ET Net IQ Streaming - 中民控股 CHINESE PEOPLE HOLDINGS COMPANY LIMITED

公司資料 - 現金流量表

		中民控股有限公司	股票編號：	00681
		CHINESE PEOPLE HOLDINGS COMPANY LIMITED	集團網址：	http://www.681hk.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	196,627	108,859	194,920	86,469
投資活動之現金流量	76,510	104,648	(325,369)	(62,744)
融資活動之現金流量	(61,419)	(27,634)	(31,633)	(43,774)
現金及等同現金之增加/(減少)	211,718	185,873	(162,082)	(20,049)
期初之現金及現金等價物	578,906	393,033	555,115	575,164
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	790,624	578,906	393,033	555,115

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