經濟通串流版 ET Net IQ Streaming - 碧瑤綠色集團 BAGUIO GREEN GROUP LIMITED

公司資料 - 現金流量表

		碧瑤綠色集團有限公司	股票編號：	01397
		BAGUIO GREEN GROUP LIMITED	集團網址：	http://www.baguio.com.hk

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	198,696	262,441	96,265	90,383
投資活動之現金流量	(17,307)	(32,148)	(49,287)	(128,657)
融資活動之現金流量	(65,251)	(143,614)	(34,364)	35,600
現金及等同現金之增加/(減少)	116,138	86,679	12,614	(2,674)
期初之現金及現金等價物	128,054	41,425	28,982	32,254
匯率變動之影響	101	(50)	(171)	(598)
其他	0	0	0	0
期末之現金及現金等價物	244,293	128,054	41,425	28,982

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