經濟通串流版 ET Net IQ Streaming - 大成生化科技 GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

公司資料 - 現金流量表

		大成生化科技集團有限公司	股票編號：	00809
		GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.	集團網址：	http://www.globalbiochem.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	(7,351)	76,044	(50,461)	(88,010)
投資活動之現金流量	(21,040)	(535)	(14,370)	(413)
融資活動之現金流量	33,567	(76,062)	112,619	109,750
現金及等同現金之增加/(減少)	5,176	(553)	47,788	21,327
期初之現金及現金等價物	85,470	88,246	41,766	21,810
匯率變動之影響	3,798	(2,223)	(1,308)	(1,371)
其他	0	0	0	0
期末之現金及現金等價物	94,444	85,470	88,246	41,766

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