經濟通串流版 ET Net IQ Streaming - 北亞策略 NORTH ASIA STRATEGIC HOLDINGS LTD.

公司資料 - 現金流量表

		北亞策略控股有限公司	股票編號：	08080
		NORTH ASIA STRATEGIC HOLDINGS LTD.	集團網址：	http://www.nasholdings.com

現金流量

	2026/03 - 末期港元(K$)	2025/03 港元(K$)	2024/03 港元(K$)	2023/03 港元(K$)
經營活動之現金流量	--	28,186	(41,416)	26,145
投資活動之現金流量	--	(42,362)	(7,400)	(53,161)
融資活動之現金流量	--	(12,451)	(22,647)	(22,998)
現金及等同現金之增加/(減少)	--	(26,627)	(71,463)	(50,014)
期初之現金及現金等價物	--	345,494	425,154	485,495
匯率變動之影響	--	2,583	(8,197)	(10,327)
其他	--	0	0	0
期末之現金及現金等價物	--	321,450	345,494	425,154

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