經濟通串流版 ET Net IQ Streaming - 京玖康療 SOFTMEDX HEALTHCARE LIMITED

公司資料 - 現金流量表

		京玖醫療健康有限公司	股票編號：	00648
		SOFTMEDX HEALTHCARE LIMITED	集團網址：	http://www.648.com.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	--	3,881,000	(4,490,000)	(2,843,000)
投資活動之現金流量	--	188,000	(845,000)	(532,000)
融資活動之現金流量	--	(3,364,000)	10,307,000	2,800,000
現金及等同現金之增加/(減少)	--	705,000	4,972,000	(575,000)
期初之現金及現金等價物	--	8,068,000	3,096,000	3,671,000
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	--	8,773,000	8,068,000	3,096,000

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