經濟通串流版 ET Net IQ Streaming - 港灣數字 HARBOUR DIGITAL ASSET CAPITAL LIMITED

公司資料 - 現金流量表

		港灣數字產業資本有限公司	股票編號：	00913
		HARBOUR DIGITAL ASSET CAPITAL LIMITED	集團網址：	http://www.hdca913.com

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	--	(9,188,000)	(5,446,000)	5,805,000
投資活動之現金流量	--	0	0	0
融資活動之現金流量	--	18,561,000	0	998,000
現金及等同現金之增加/(減少)	--	9,373,000	(5,446,000)	6,803,000
期初之現金及現金等價物	--	1,978,000	7,424,000	621,000
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	--	11,351,000	1,978,000	7,424,000

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