經濟通串流版 ET Net IQ Streaming - 新時代集團控股 NEW TIMES CORPORATION LIMITED

公司資料 - 現金流量表

		新時代集團控股有限公司	股票編號：	00166
		NEW TIMES CORPORATION LIMITED	集團網址：	http://www.newtimes-corp.com

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	--	(209,500)	11,300	536,400
投資活動之現金流量	--	(76,300)	(58,300)	(96,000)
融資活動之現金流量	--	(8,300)	(16,900)	(4,500)
現金及等同現金之增加/(減少)	--	(294,100)	(63,900)	435,900
期初之現金及現金等價物	--	783,300	819,000	495,000
匯率變動之影響	--	(16,700)	28,200	(79,700)
其他	--	0	0	0
期末之現金及現金等價物	--	472,500	783,300	851,200

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