經濟通串流版 ET Net IQ Streaming - 盛諾集團 SINOMAX GROUP LIMITED

公司資料 - 現金流量表

		盛諾集團有限公司	股票編號：	01418
		SINOMAX GROUP LIMITED	集團網址：	http://www.sinomax.com/group

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	--	249,936	420,348	190,828
投資活動之現金流量	--	(82,698)	(49,463)	(14,816)
融資活動之現金流量	--	(214,092)	(231,429)	(237,202)
現金及等同現金之增加/(減少)	--	(46,854)	139,456	(61,190)
期初之現金及現金等價物	--	309,923	168,955	228,532
匯率變動之影響	--	(633)	1,512	1,613
其他	--	0	0	0
期末之現金及現金等價物	--	262,436	309,923	168,955

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