經濟通串流版 ET Net IQ Streaming - 菊福堂生物 JU FU TANG BIOTECH HOLDINGS CO., LTD

公司資料 - 現金流量表

		菊福堂生物控股有限公司	股票編號：	08217
		JU FU TANG BIOTECH HOLDINGS CO., LTD	集團網址：	http://www.todayir.com/en/showcases.php?code:8217

現金流量

	2026/03 - 末期港元($)	2025/03 港元($)	2024/03 港元($)	2023/03 港元($)
經營活動之現金流量	--	(7,270,000)	3,722,000	32,232,000
投資活動之現金流量	--	0	0	806,000
融資活動之現金流量	--	5,378,000	(7,869,000)	(33,087,000)
現金及等同現金之增加/(減少)	--	(1,892,000)	(4,147,000)	(49,000)
期初之現金及現金等價物	--	4,005,000	8,152,000	8,201,000
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	--	2,113,000	4,005,000	8,152,000

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