經濟通串流版 ET Net IQ Streaming - 中環新能源 CENTRAL NEW ENERGY HOLDING GROUP LIMITED

公司資料 - 現金流量表

		中環新能源控股集團有限公司	股票編號：	01735
		CENTRAL NEW ENERGY HOLDING GROUP LIMITED	集團網址：	http://www.centralenergy.cn

現金流量

	2024/12 - 末期港元(K$)	2023/12 港元(K$)	2022/12 港元(K$)	2021/12 港元(K$)
經營活動之現金流量	--	(1,001,738)	(67,746)	(27,975)
投資活動之現金流量	--	(748,009)	(45,532)	(136,947)
融資活動之現金流量	--	1,307,725	701,946	160,020
現金及等同現金之增加/(減少)	--	(442,022)	588,668	(4,902)
期初之現金及現金等價物	--	613,996	50,373	53,757
匯率變動之影響	--	(34,602)	(25,045)	1,518
其他	--	0	0	0
期末之現金及現金等價物	--	137,372	613,996	50,373

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