經濟通串流版 ET Net IQ Streaming - 寶積資本 AMASSE CAPITAL HOLDINGS LIMITED

公司資料 - 現金流量表

		寶積資本控股有限公司	股票編號：	08168
		AMASSE CAPITAL HOLDINGS LIMITED	集團網址：	http://www.amasse.com.hk

現金流量

	2024/09 - 末期港元($)	2023/09 港元($)	2022/09 港元($)	2021/09 港元($)
經營活動之現金流量	--	(1,038,000)	121,000	(9,557,000)
投資活動之現金流量	--	517,000	97,000	101,000
融資活動之現金流量	--	7,006,000	(1,640,000)	3,690,000
現金及等同現金之增加/(減少)	--	6,485,000	(1,422,000)	(5,766,000)
期初之現金及現金等價物	--	17,482,000	18,904,000	24,670,000
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	--	23,967,000	17,482,000	18,904,000

Copyright © 2025 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.