經濟通串流版 ET Net IQ Streaming - 莊臣控股 HONG KONG JOHNSON HOLDINGS CO., LTD.

公司資料 - 現金流量表

		香港莊臣控股有限公司	股票編號：	01955
		HONG KONG JOHNSON HOLDINGS CO., LTD.	集團網址：	http://www.johnsonholdings.com

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	52,892	(51,374)	8,061	87,674
投資活動之現金流量	(117,048)	(52,240)	(9,082)	11,647
融資活動之現金流量	49,745	(20,784)	(27,019)	(66,355)
現金及等同現金之增加/(減少)	(14,411)	(124,398)	(28,040)	32,966
期初之現金及現金等價物	302,569	426,967	455,007	422,041
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	288,158	302,569	426,967	455,007

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