經濟通串流版 ET Net IQ Streaming - 偉工控股 WECON HOLDINGS LIMITED

公司資料 - 現金流量表

		偉工控股有限公司	股票編號：	01793
		WECON HOLDINGS LIMITED	集團網址：	http://www.wecon.com.hk

現金流量

	2025/03 - 末期港元(K$)	2024/03 港元(K$)	2023/03 港元(K$)	2022/03 港元(K$)
經營活動之現金流量	14,172	21,963	(690)	(28,856)
投資活動之現金流量	20,928	11,857	(13,454)	4,896
融資活動之現金流量	(16,273)	(15,362)	(15,345)	(13,290)
現金及等同現金之增加/(減少)	18,827	18,458	(29,489)	(37,250)
期初之現金及現金等價物	77,467	59,011	88,500	125,748
匯率變動之影響	(13)	(2)	0	2
其他	0	0	0	0
期末之現金及現金等價物	96,281	77,467	59,011	88,500

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