經濟通串流版 ET Net IQ Streaming - 寶積資本 AMASSE CAPITAL HOLDINGS LIMITED

公司資料 - 現金流量表

		寶積資本控股有限公司	股票編號：	08168
		AMASSE CAPITAL HOLDINGS LIMITED	集團網址：	http://www.amasse.com.hk

現金流量

	2025/09 - 末期港元($)	2024/09 港元($)	2023/09 港元($)	2022/09 港元($)
經營活動之現金流量	--	2,870,000	(1,038,000)	121,000
投資活動之現金流量	--	(411,000)	517,000	97,000
融資活動之現金流量	--	(8,761,000)	7,006,000	(1,640,000)
現金及等同現金之增加/(減少)	--	(6,302,000)	6,485,000	(1,422,000)
期初之現金及現金等價物	--	23,967,000	17,482,000	18,904,000
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	--	17,665,000	23,967,000	17,482,000

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