經濟通串流版 ET Net IQ Streaming - 中國科創產業投資 CHINA SCI-TECH INDUSTRIAL INVESTMENT GROUP LIMITED

公司資料 - 現金流量表

		中國科創產業投資集團有限公司	股票編號：	00339
		CHINA SCI-TECH INDUSTRIAL INVESTMENT GROUP LIMITED	集團網址：	http://www.ceig.hk

現金流量

	2024/12 - 末期港元($)	2023/12 港元($)	2022/12 港元($)	2021/12 港元($)
經營活動之現金流量	--	1,066,844	(2,630,188)	(8,292,454)
投資活動之現金流量	--	0	0	(86,550)
融資活動之現金流量	--	5,631,799	1,535,449	5,893,169
現金及等同現金之增加/(減少)	--	6,698,643	(1,094,739)	(2,485,835)
期初之現金及現金等價物	--	323,642	1,419,050	3,904,660
匯率變動之影響	--	(489)	(669)	225
其他	--	0	0	0
期末之現金及現金等價物	--	7,021,796	323,642	1,419,050

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