經濟通串流版 ET Net IQ Streaming - 毅興行 NGAI HING HONG CO. LTD.

公司資料 - 現金流量表

		毅興行有限公司	股票編號：	01047
		NGAI HING HONG CO. LTD.	集團網址：	http://www.nhh.com.hk

現金流量

	2025/06 - 末期港元(K$)	2024/06 港元(K$)	2023/06 港元(K$)	2022/06 港元(K$)
經營活動之現金流量	111,267	(45,358)	83,519	(40,862)
投資活動之現金流量	(14,425)	(17,715)	(9,581)	(18,028)
融資活動之現金流量	(7,914)	16,669	(91,070)	31,308
現金及等同現金之增加/(減少)	88,928	(46,404)	(17,132)	(27,582)
期初之現金及現金等價物	104,233	150,637	178,926	206,579
匯率變動之影響	0	0	(11,157)	(71)
其他	0	0	0	0
期末之現金及現金等價物	193,161	104,233	150,637	178,926

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