經濟通串流版 ET Net IQ Streaming - 域高國際控股 VICO INTERNATIONAL HOLDINGS LIMITED

公司資料 - 現金流量表

		域高國際控股有限公司	股票編號：	01621
		VICO INTERNATIONAL HOLDINGS LIMITED	集團網址：	http://www.vicointernational.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	29,253	45,980	10,113	3,728
投資活動之現金流量	(34,354)	(15,828)	3,910	(7,013)
融資活動之現金流量	(10,817)	(6,133)	(12,597)	(17,581)
現金及等同現金之增加/(減少)	(15,918)	24,019	1,426	(20,866)
期初之現金及現金等價物	62,212	34,160	32,734	53,600
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	46,294	58,179	34,160	32,734

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