經濟通串流版 ET Net IQ Streaming - 中國投融資 CHINA INVESTMENT AND FINANCE GROUP LIMITED

公司資料 - 現金流量表

		中國投融資集團有限公司	股票編號：	01226
		CHINA INVESTMENT AND FINANCE GROUP LIMITED	集團網址：	http://www.chnif.com.hk

現金流量

	2025/03 - 末期港元($)	2024/03 港元($)	2023/03 港元($)	2022/03 港元($)
經營活動之現金流量	(677,000)	(20,473,000)	(6,851,000)	(7,934,000)
投資活動之現金流量	0	0	0	0
融資活動之現金流量	0	0	23,587,000	15,994,000
現金及等同現金之增加/(減少)	(677,000)	(20,473,000)	16,736,000	8,060,000
期初之現金及現金等價物	7,112,000	27,585,000	10,849,000	2,789,000
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	6,435,000	7,112,000	27,585,000	10,849,000

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