經濟通串流版 ET Net IQ Streaming - 金石資本集團 GOLDSTONE CAPITAL GROUP LIMITED

公司資料 - 現金流量表

		金石資本集團有限公司	股票編號：	01160
		GOLDSTONE CAPITAL GROUP LIMITED	集團網址：	http://www.irasia.com/listco/hk/goldstone

現金流量

	2026/03 - 末期港元($)	2025/03 港元($)	2024/03 港元($)	2023/03 港元($)
經營活動之現金流量	--	(11,328,000)	(3,547,000)	(17,577,000)
投資活動之現金流量	--	5,000	40,000	(968,000)
融資活動之現金流量	--	0	(2,000)	0
現金及等同現金之增加/(減少)	--	(11,323,000)	(3,509,000)	(18,545,000)
期初之現金及現金等價物	--	18,057,000	21,566,000	40,091,000
匯率變動之影響	--	(8,000)	0	20,000
其他	--	0	0	0
期末之現金及現金等價物	--	6,726,000	18,057,000	21,566,000

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