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

	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	--	(677,000)	(20,473,000)	(6,851,000)
投資活動之現金流量	--	0	0	0
融資活動之現金流量	--	0	0	23,587,000
現金及等同現金之增加/(減少)	--	(677,000)	(20,473,000)	16,736,000
期初之現金及現金等價物	--	7,112,000	27,585,000	10,849,000
匯率變動之影響	--	0	0	0
其他	--	0	0	0
期末之現金及現金等價物	--	6,435,000	7,112,000	27,585,000

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