06928 萬馬控股
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
公司資料 - 現金流量表
萬馬控股有限公司 股票編號： 06928
TOMO HOLDINGS LIMITED 集團網址： http://tomohk.com
現金流量
2025/12 - 末期
坡元($)		 2024/12
坡元($) 		2023/12
坡元($) 		2022/12
坡元($) 		 
經營活動之現金流量--(3,372,302)(3,394,114)(1,599,453)
投資活動之現金流量--24,5924,736,618(11,707,548)
融資活動之現金流量--(41,027)(41,027)(41,179)
現金及等同現金之增加/(減少)--(3,388,737)1,301,477(13,348,180)
期初之現金及現金等價物--8,317,3447,015,86720,364,047
匯率變動之影響--000
其他--000
期末之現金及現金等價物--4,928,6078,317,3447,015,867
 
 
 

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