經濟通串流版 ET Net IQ Streaming - 廖創興企業 LIU CHONG HING INVESTMENT LTD.

公司資料 - 現金流量表

		廖創興企業有限公司	股票編號：	00194
		LIU CHONG HING INVESTMENT LTD.	集團網址：	http://www.lchi.com.hk

現金流量

	2025/12 - 末期港元(K$)	2024/12 港元(K$)	2023/12 港元(K$)	2022/12 港元(K$)
經營活動之現金流量	--	307,843	169,123	(227,752)
投資活動之現金流量	--	(79,349)	(532,426)	(128,292)
融資活動之現金流量	--	656,263	(62,142)	125,358
現金及等同現金之增加/(減少)	--	884,757	(425,445)	(230,686)
期初之現金及現金等價物	--	1,156,972	1,596,788	1,875,619
匯率變動之影響	--	(7,458)	(14,371)	(48,145)
其他	--	0	0	0
期末之現金及現金等價物	--	2,034,271	1,156,972	1,596,788

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