經濟通串流版 ET Net IQ Streaming - 北方礦業 NORTH MINING SHARES COMPANY LIMITED

公司資料 - 現金流量表

		北方礦業股份有限公司	股票編號：	00433
		NORTH MINING SHARES COMPANY LIMITED	集團網址：	http://www.northmining.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	154,870	201,080	(35,641)	81,837
投資活動之現金流量	(42,583)	(127,690)	(6,462)	(89,090)
融資活動之現金流量	(90,470)	(63,246)	35,828	6,757
現金及等同現金之增加/(減少)	21,817	10,144	(6,275)	(496)
期初之現金及現金等價物	15,247	5,941	11,344	20,733
匯率變動之影響	2,843	(838)	872	(8,893)
其他	0	0	0	0
期末之現金及現金等價物	39,907	15,247	5,941	11,344

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