經濟通串流版 ET Net IQ Streaming - 中國科創產業投資 CHINA SCI-TECH INDUSTRIAL INVESTMENT GROUP LIMITED

公司資料 - 現金流量表

		中國科創產業投資集團有限公司	股票編號：	00339
		CHINA SCI-TECH INDUSTRIAL INVESTMENT GROUP LIMITED	集團網址：	http://www.ceig.hk

現金流量

	2025/12 - 末期港元($)	2024/12 港元($)	2023/12 港元($)	2022/12 港元($)
經營活動之現金流量	--	(6,081,865)	1,066,844	(2,630,188)
投資活動之現金流量	--	(20,579)	0	0
融資活動之現金流量	--	(566,915)	5,631,799	1,535,449
現金及等同現金之增加/(減少)	--	(6,669,359)	6,698,643	(1,094,739)
期初之現金及現金等價物	--	7,021,796	323,642	1,419,050
匯率變動之影響	--	2,084	(489)	(669)
其他	--	0	0	0
期末之現金及現金等價物	--	354,521	7,021,796	323,642

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