經濟通串流版 ET Net IQ Streaming - 滬港聯合 HONG KONG SHANGHAI ALLIANCE HOLDINGS LIMITED

公司資料 - 現金流量表

		滬港聯合控股有限公司	股票編號：	01001
		HONG KONG SHANGHAI ALLIANCE HOLDINGS LIMITED	集團網址：	http://www.hkshalliance.com

現金流量

	2025/03 - 末期港元(K$)	2024/03 港元(K$)	2023/03 港元(K$)	2022/03 港元(K$)
經營活動之現金流量	--	192,240	3,204	78,686
投資活動之現金流量	--	(21,987)	(10,809)	(19,543)
融資活動之現金流量	--	(170,597)	(31,895)	9,800
現金及等同現金之增加/(減少)	--	(344)	(39,500)	68,943
期初之現金及現金等價物	--	147,485	188,931	119,098
匯率變動之影響	--	(1,837)	(1,946)	890
其他	--	0	0	0
期末之現金及現金等價物	--	145,304	147,485	188,931

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