經濟通串流版 ET Net IQ Streaming - 中播數據 SILKWAVE INC

公司資料 - 現金流量表

		中播數據有限公司	股票編號：	00471
		SILKWAVE INC	集團網址：	http://www.silkwave.com.hk

現金流量

	2025/12 - 末期美元($)	2024/12 美元($)	2023/12 美元($)	2022/12 美元($)
經營活動之現金流量	--	4,141,000	(2,575,000)	(6,647,000)
投資活動之現金流量	--	(3,676,000)	(2,148,000)	(1,175,000)
融資活動之現金流量	--	(303,000)	3,732,000	8,498,000
現金及等同現金之增加/(減少)	--	162,000	(991,000)	676,000
期初之現金及現金等價物	--	727,000	1,718,000	1,042,000
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	--	889,000	727,000	1,718,000

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