經濟通串流版 ET Net IQ Streaming - 澳能建設 MECOM POWER AND CONSTRUCTION LIMITED

公司資料 - 現金流量表

		澳能建設控股有限公司	股票編號：	01183
		MECOM POWER AND CONSTRUCTION LIMITED	集團網址：	http://www.mecommacau.com

現金流量

	2024/12 - 末期澳門幣(KMOP$)	2023/12 澳門幣(KMOP$)	2022/12 澳門幣(KMOP$)	2021/12 澳門幣(KMOP$)
經營活動之現金流量	--	(72,267)	(111,034)	147,053
投資活動之現金流量	--	(118,304)	(29,005)	(6,630)
融資活動之現金流量	--	178,533	48,784	(113,945)
現金及等同現金之增加/(減少)	--	(12,038)	(91,255)	26,478
期初之現金及現金等價物	--	74,795	179,451	152,663
匯率變動之影響	--	(5,122)	(13,401)	310
其他	--	0	0	0
期末之現金及現金等價物	--	57,635	74,795	179,451

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