經濟通串流版 ET Net IQ Streaming - 金輝集團 JINHUI HOLDINGS CO. LTD.

公司資料 - 現金流量表

		金輝集團有限公司	股票編號：	00137
		JINHUI HOLDINGS CO. LTD.	集團網址：	http://www.jinhuiship.com

現金流量

	2025/12 - 末期港元(K$)	2024/12 港元(K$)	2023/12 港元(K$)	2022/12 港元(K$)
經營活動之現金流量	610,785	587,319	113,853	691,851
投資活動之現金流量	(243,222)	(665,262)	(39,340)	(558,749)
融資活動之現金流量	(127,018)	(61,598)	(24,149)	(123,192)
現金及等同現金之增加/(減少)	240,545	(139,541)	50,364	9,910
期初之現金及現金等價物	189,908	329,449	279,085	269,175
匯率變動之影響	0	0	0	0
其他	0	0	0	0
期末之現金及現金等價物	430,453	189,908	329,449	279,085

Copyright © 2026 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.