經濟通串流版 ET Net IQ Streaming - 中國萬天控股 CHINA WANTIAN HOLDINGS LIMITED

公司資料 - 現金流量表

		中國萬天控股有限公司	股票編號：	01854
		CHINA WANTIAN HOLDINGS LIMITED	集團網址：	http://www.cwth.com.hk

現金流量

	2025/12 - 末期港元(K$)	2024/12 港元(K$)	2023/12 港元(K$)	2023/03 港元(K$)
經營活動之現金流量	(43,837)	(68,671)	(30,572)	(10,525)
投資活動之現金流量	(5,762)	44,441	(27,874)	(12,356)
融資活動之現金流量	36,905	29,651	88,881	8,367
現金及等同現金之增加/(減少)	(12,694)	5,421	30,435	(14,514)
期初之現金及現金等價物	67,524	61,627	30,415	44,958
匯率變動之影響	999	476	777	(29)
其他	0	0	0	0
期末之現金及現金等價物	55,829	67,524	61,627	30,415

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