經濟通串流版 ET Net IQ Streaming - 敘福樓集團 LH GROUP LIMITED

公司資料 - 現金流量表

		叙福樓集團有限公司	股票編號：	01978
		LH GROUP LIMITED	集團網址：	http://www.lhgroup.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	171,085	120,559	252,023	207,435
投資活動之現金流量	(34,500)	43,009	29,026	(96,514)
融資活動之現金流量	(141,371)	(166,415)	(329,854)	(156,406)
現金及等同現金之增加/(減少)	(4,786)	(2,847)	(48,805)	(45,485)
期初之現金及現金等價物	144,810	147,657	196,462	241,947
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	140,024	144,810	147,657	196,462

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