經濟通串流版 ET Net IQ Streaming - ＣＡＩ控股 CAI CORP

公司資料 - 現金流量表

		ＣＡＩ控股	股票編號：	00080
		CAI CORP	集團網址：	http://www.chinaneweconomyfund.com

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	--	(2,884,851)	(9,901,439)	(55,248,638)
投資活動之現金流量	--	0	0	0
融資活動之現金流量	--	(1,416,984)	(619,465)	80,801,784
現金及等同現金之增加/(減少)	--	(4,301,835)	(10,520,904)	25,553,146
期初之現金及現金等價物	--	17,309,428	27,830,332	2,277,186
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	--	13,007,593	17,309,428	27,830,332

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