經濟通串流版 ET Net IQ Streaming - 前海健康 QIANHAI HEALTH HOLDINGS LIMITED

公司資料 - 現金流量表

		前海健康控股有限公司	股票編號：	00911
		QIANHAI HEALTH HOLDINGS LIMITED	集團網址：	http://www.qianhaihealth.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	--	4,199,000	857,000	(5,257,000)
投資活動之現金流量	--	246,000	17,769,000	12,342,000
融資活動之現金流量	--	(712,000)	(743,000)	(7,913,000)
現金及等同現金之增加/(減少)	--	3,733,000	17,883,000	(828,000)
期初之現金及現金等價物	--	19,525,000	1,642,000	2,470,000
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	--	23,258,000	19,525,000	1,642,000

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