經濟通串流版 ET Net IQ Streaming - 天安卓健 TIAN AN MEDICARE LIMITED

公司資料 - 現金流量表

		天安卓健有限公司	股票編號：	00383
		TIAN AN MEDICARE LIMITED	集團網址：	http://www.tiananmedicare.com.hk

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	--	105,975	356,080	70,441
投資活動之現金流量	--	(134,589)	(178,826)	(98,624)
融資活動之現金流量	--	29,118	100,573	29,904
現金及等同現金之增加/(減少)	--	504	277,827	1,721
期初之現金及現金等價物	--	890,266	589,050	576,490
匯率變動之影響	--	(5,342)	23,389	10,839
其他	--	0	0	0
期末之現金及現金等價物	--	885,428	890,266	589,050

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