經濟通串流版 ET Net IQ Streaming - 曼妠 ALMANA LIMITED

公司資料 - 現金流量表

		曼妠有限公司	股票編號：	08186
		ALMANA LIMITED	集團網址：	http://www.mfpy.com.hk

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	--	(10,322,000)	(3,472,000)	(57,000)
投資活動之現金流量	--	13,000	178,000	(44,000)
融資活動之現金流量	--	(837,000)	16,500,000	3,204,000
現金及等同現金之增加/(減少)	--	(11,146,000)	13,206,000	3,103,000
期初之現金及現金等價物	--	18,166,000	4,960,000	1,857,000
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	--	7,020,000	18,166,000	4,960,000

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