經濟通串流版 ET Net IQ Streaming - 清晰醫療 CLARITY MEDICAL GROUP HOLDING LIMITED

公司資料 - 現金流量表

		清晰醫療集團控股有限公司	股票編號：	01406
		CLARITY MEDICAL GROUP HOLDING LIMITED	集團網址：	http://www.claritymedic.com

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	--	--	(15,579,000)	16,222,000
投資活動之現金流量	--	--	26,608,000	(143,762,000)
融資活動之現金流量	--	--	(24,095,000)	(9,234,000)
現金及等同現金之增加/(減少)	--	--	(13,066,000)	(136,774,000)
期初之現金及現金等價物	--	--	104,496,000	241,270,000
匯率變動之影響	--	--	1,000	0
其他	--	--	0	0
期末之現金及現金等價物	--	--	91,431,000	104,496,000

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