經濟通串流版 ET Net IQ Streaming - 聖唐控股 SHENG TANG HOLDINGS LIMITED

公司資料 - 現金流量表

		聖唐控股有限公司	股票編號：	08305
		SHENG TANG HOLDINGS LIMITED	集團網址：	http://www.tongkee.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	--	(4,295,000)	7,454,000	7,262,000
投資活動之現金流量	--	915,000	(451,000)	18,380,000
融資活動之現金流量	--	9,060,000	(17,510,000)	(24,508,000)
現金及等同現金之增加/(減少)	--	5,680,000	(10,507,000)	1,134,000
期初之現金及現金等價物	--	362,000	10,869,000	9,735,000
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	--	6,042,000	362,000	10,869,000

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