經濟通串流版 ET Net IQ Streaming - 友成控股 YUSEI HOLDINGS LTD.

公司資料 - 現金流量表

		友成控股有限公司	股票編號：	00096
		YUSEI HOLDINGS LTD.	集團網址：	http://www.yusei.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	181,440	325,694	340,469	98,771
投資活動之現金流量	(329,403)	(245,912)	(377,249)	(313,611)
融資活動之現金流量	103,125	50,022	35,967	229,437
現金及等同現金之增加/(減少)	(44,838)	129,804	(813)	14,597
期初之現金及現金等價物	188,892	58,238	58,706	43,293
匯率變動之影響	(788)	850	345	816
其他	0	0	0	0
期末之現金及現金等價物	143,266	188,892	58,238	58,706

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