經濟通串流版 ET Net IQ Streaming - 鼎立資本 DT CAPITAL LIMITED

公司資料 - 現金流量表

		鼎立資本有限公司	股票編號：	00356
		DT CAPITAL LIMITED	集團網址：	http://www.dt-capitalhk.com

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	--	3,606,563	(24,794,864)	(20,877,926)
投資活動之現金流量	--	(5,190,000)	0	15,716,463
融資活動之現金流量	--	0	0	(2,099,160)
現金及等同現金之增加/(減少)	--	(1,583,437)	(24,794,864)	(7,260,623)
期初之現金及現金等價物	--	1,849,111	26,643,975	33,904,598
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	--	265,674	1,849,111	26,643,975

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