經濟通串流版 ET Net IQ Streaming - 瑞安建業 SOCAM DEVELOPMENT LIMITED

公司資料 - 現金流量表

		瑞安建業有限公司	股票編號：	00983
		SOCAM DEVELOPMENT LIMITED	集團網址：	http://www.socam.com

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	--	340,000	(92,000)	309,000
投資活動之現金流量	--	(8,000)	(10,000)	(36,000)
融資活動之現金流量	--	43,000	(329,000)	(293,000)
現金及等同現金之增加/(減少)	--	375,000	(431,000)	(20,000)
期初之現金及現金等價物	--	653,000	1,086,000	1,127,000
匯率變動之影響	--	(2,000)	(2,000)	(21,000)
其他	--	0	0	0
期末之現金及現金等價物	--	1,026,000	653,000	1,086,000

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