經濟通串流版 ET Net IQ Streaming - 倍升教育科技 GO UP EDUCATION TECHNOLOGY LIMITED

公司資料 - 現金流量表

		倍升教育科技有限公司	股票編號：	08269
		GO UP EDUCATION TECHNOLOGY LIMITED	集團網址：	http://www.wealthglory.com

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	--	2,368,000	300,000	(27,909,000)
投資活動之現金流量	--	(2,330,000)	0	0
融資活動之現金流量	--	(390,000)	(390,000)	25,042,000
現金及等同現金之增加/(減少)	--	(352,000)	(90,000)	(2,867,000)
期初之現金及現金等價物	--	6,229,000	6,319,000	9,186,000
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	--	5,877,000	6,229,000	6,319,000

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