經濟通串流版 ET Net IQ Streaming - 濱海泰達物流 TIANJIN BINHAI TEDA LOGISTICS (GROUP) CORPORATION LIMITED

公司資料 - 現金流量表

		天津濱海泰達物流集團股份有限公司	股票編號：	08348
		TIANJIN BINHAI TEDA LOGISTICS (GROUP) CORPORATION LIMITED	集團網址：	http://www.tbtl.cn

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	99,777	27,173	(151,177)	75,142
投資活動之現金流量	2,950	106,926	72,045	11,265
融資活動之現金流量	(128,033)	(160,435)	4,804	(29,535)
現金及等同現金之增加/(減少)	(25,306)	(26,336)	(74,328)	56,872
期初之現金及現金等價物	313,965	340,301	414,629	357,757
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	288,659	313,965	340,301	414,629

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