01891 興合控股
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公司資料 - 現金流量表
興合控股有限公司 股票編號： 01891
HENG HUP HOLDINGS LIMITED 集團網址： http://www.henghup.com
現金流量
2024/12 - 末期
令吉(KRM)		 2023/12
令吉(KRM) 		2022/12
令吉(KRM) 		2021/12
令吉(KRM) 		 
經營活動之現金流量67,385(39,024)6,780(2,149)
投資活動之現金流量(13,200)(10,793)(16,786)(2,595)
融資活動之現金流量(28,689)44,2969,0656,118
現金及等同現金之增加/(減少)25,496(5,521)(941)1,374
期初之現金及現金等價物19,72525,21826,34925,001
匯率變動之影響(158)28(190)(26)
其他0000
期末之現金及現金等價物45,06319,72525,21826,349
 
 
 

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