經濟通串流版 ET Net IQ Streaming - 辰罡科技 ABC MULTIACTIVE LTD.

公司資料 - 現金流量表

		辰罡科技有限公司	股票編號：	08131
		ABC MULTIACTIVE LTD.	集團網址：	http://www.abcmultiactive.com

現金流量

	2025/11 - 末期港元($)	2024/11 港元($)	2023/11 港元($)	2022/11 港元($)
經營活動之現金流量	--	6,244,000	(2,693,000)	(27,680,000)
投資活動之現金流量	--	(841,000)	(61,000)	(712,000)
融資活動之現金流量	--	(32,000)	1,203,000	546,000
現金及等同現金之增加/(減少)	--	5,371,000	(1,551,000)	(27,846,000)
期初之現金及現金等價物	--	6,123,000	7,674,000	35,520,000
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	--	11,494,000	6,123,000	7,674,000

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