經濟通串流版 ET Net IQ Streaming - 揚科集團 ICO GROUP LIMITED

公司資料 - 現金流量表

		揚科集團有限公司	股票編號：	01460
		ICO GROUP LIMITED	集團網址：	http://www.1460.hk

現金流量

	2026/03 - 末期港元(K$)	2025/03 港元(K$)	2024/03 港元(K$)	2023/03 港元(K$)
經營活動之現金流量	(44,219)	88,350	96,426	121,404
投資活動之現金流量	(4,925)	81,561	(83,288)	(64,556)
融資活動之現金流量	(46,254)	(29,600)	(13,806)	(12,806)
現金及等同現金之增加/(減少)	(95,398)	140,311	(668)	44,042
期初之現金及現金等價物	291,525	150,622	150,920	107,423
匯率變動之影響	(4)	592	370	(545)
其他	0	0	0	0
期末之現金及現金等價物	196,123	291,525	150,622	150,920

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.