經濟通串流版 ET Net IQ Streaming - 中國網成 CHINA WACAN GROUP COMPANY LIMITED

公司資料 - 現金流量表

		中國網成集團有限公司	股票編號：	01920
		CHINA WACAN GROUP COMPANY LIMITED	集團網址：	http://www.handsform.com

現金流量

	2024/12 - 末期港元($)	2023/12 港元($)	2022/12 港元($)	2021/12 港元($)
經營活動之現金流量	--	(197,000)	(5,435,000)	8,503,000
投資活動之現金流量	--	5,205,000	1,357,000	(3,003,000)
融資活動之現金流量	--	(414,000)	8,521,000	(1,882,000)
現金及等同現金之增加/(減少)	--	4,594,000	4,443,000	3,618,000
期初之現金及現金等價物	--	14,006,000	9,563,000	5,945,000
匯率變動之影響	--	0	0	0
其他	--	0	0	0
期末之現金及現金等價物	--	18,600,000	14,006,000	9,563,000

Copyright © 2025 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.