00731 建發新勝
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公司資料 - 現金流量表
建發新勝漿紙有限公司 股票編號： 00731
C&D NEWIN PAPER & PULP CORPORATION LIMITED 集團網址： http://www.cndnewin.com
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(95,733)(39,192)(48,361)(58,017)
投資活動之現金流量(25,450)(13,265)(17,862)(40,573)
融資活動之現金流量87,91564,98780,40485,778
現金及等同現金之增加/(減少)(33,268)12,53014,181(12,812)
期初之現金及現金等價物42,66827,41212,8985,274
匯率變動之影響10,1552,72633320,436
其他0000
期末之現金及現金等價物19,55542,66827,41212,898
 
 
 

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