經濟通串流版 ET Net IQ Streaming - 渝太地產 Y.T. REALTY GROUP LTD.

公司資料 - 現金流量表

		渝太地產集團有限公司	股票編號：	00075
		Y.T. REALTY GROUP LTD.	集團網址：	http://www.ytrealtygroup.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	--	(2,021,823)	630,041	1,637,871
投資活動之現金流量	--	(83,239)	(110,056)	(195,980)
融資活動之現金流量	--	2,044,009	(1,134,120)	(1,807,497)
現金及等同現金之增加/(減少)	--	(61,053)	(614,135)	(365,606)
期初之現金及現金等價物	--	94,661	663,810	1,149,482
匯率變動之影響	--	10,348	44,986	(120,066)
其他	--	0	0	0
期末之現金及現金等價物	--	43,956	94,661	663,810

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