經濟通串流版 ET Net IQ Streaming - 大眾金融控股 PUBLIC FINANCIAL HOLDINGS LTD

公司資料 - 現金流量表

		大眾金融控股有限公司	股票編號：	00626
		PUBLIC FINANCIAL HOLDINGS LTD	集團網址：	http://www.publicfinancial.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	--	5,736,911	79,693	(375,045)
投資活動之現金流量	--	(133,874)	(55,980)	(184,362)
融資活動之現金流量	--	(47,032)	(150,360)	(304,809)
現金及等同現金之增加/(減少)	--	5,556,005	(126,647)	(864,216)
期初之現金及現金等價物	--	4,175,205	4,301,852	5,166,068
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	--	9,731,210	4,175,205	4,301,852

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