經濟通串流版 ET Net IQ Streaming - 中廣核礦業 CGN MINING COMPANY LIMITED

公司資料 - 現金流量表

		中廣核礦業有限公司	股票編號：	01164
		CGN MINING COMPANY LIMITED	集團網址：	http://www.cgnmc.com

現金流量

	2025/12 - 末期港元(K$)	2024/12 港元(K$)	2023/12 港元(K$)	2022/12 港元(K$)
經營活動之現金流量	--	(903,356)	1,039,559	113,359
投資活動之現金流量	--	577,253	498,792	418,560
融資活動之現金流量	--	471,394	(581,912)	(549,914)
現金及等同現金之增加/(減少)	--	145,291	956,439	(17,995)
期初之現金及現金等價物	--	1,017,239	52,390	81,293
匯率變動之影響	--	(8,741)	8,410	(10,908)
其他	--	0	0	0
期末之現金及現金等價物	--	1,153,789	1,017,239	52,390

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