經濟通串流版 ET Net IQ Streaming - 致豐工業電子 TRIO INDUSTRIAL ELECTRONICS GROUP LIMITED

公司資料 - 現金流量表

		致豐工業電子集團有限公司	股票編號：	01710
		TRIO INDUSTRIAL ELECTRONICS GROUP LIMITED	集團網址：	http://www.trio-ieg.com

現金流量

	2024/12 - 末期港元(K$)	2023/12 港元(K$)	2022/12 港元(K$)	2021/12 港元(K$)
經營活動之現金流量	113,286	52,043	51,090	(4,179)
投資活動之現金流量	(27,418)	(31,853)	(12,328)	(13,613)
融資活動之現金流量	(5,963)	(30,659)	(31,747)	(19,492)
現金及等同現金之增加/(減少)	79,905	(10,469)	7,015	(37,284)
期初之現金及現金等價物	60,949	72,796	62,790	99,216
匯率變動之影響	290	(1,378)	2,991	858
其他	0	0	0	0
期末之現金及現金等價物	141,144	60,949	72,796	62,790

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