經濟通串流版 ET Net IQ Streaming - 從玉智農 CONGYU INTELLIGENT AGRICULTURAL HOLDINGS LIMITED

公司資料 - 現金流量表

		從玉智農集團有限公司	股票編號：	00875
		CONGYU INTELLIGENT AGRICULTURAL HOLDINGS LIMITED	集團網址：	http://www.cyia.hk

現金流量

	2025/12 - 末期港元(K$)	2024/12 港元(K$)	2023/12 港元(K$)	2022/12 港元(K$)
經營活動之現金流量	(113,191)	(8,987)	(168,870)	(55,377)
投資活動之現金流量	(90)	(3,525)	53,000	85,129
融資活動之現金流量	122,655	22,378	114,471	(27,769)
現金及等同現金之增加/(減少)	9,374	9,866	(1,399)	1,983
期初之現金及現金等價物	4,575	7,654	9,300	10,102
匯率變動之影響	3,209	(12,945)	(247)	(2,785)
其他	0	0	0	0
期末之現金及現金等價物	17,158	4,575	7,654	9,300

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