經濟通串流版 ET Net IQ Streaming - 黎氏企業 LAI SI ENTERPRISE HOLDING LIMITED

公司資料 - 現金流量表

		黎氏企業控股有限公司	股票編號：	02266
		LAI SI ENTERPRISE HOLDING LIMITED	集團網址：	http://www.lai-si.com

現金流量

	2025/12 - 末期澳門幣(MOP$)	2024/12 澳門幣(MOP$)	2023/12 澳門幣(MOP$)	2022/12 澳門幣(MOP$)
經營活動之現金流量	--	9,789,000	(17,810,000)	29,190,000
投資活動之現金流量	--	(95,000)	978,000	(36,000)
融資活動之現金流量	--	(2,655,000)	(872,000)	(18,284,000)
現金及等同現金之增加/(減少)	--	7,039,000	(17,704,000)	10,870,000
期初之現金及現金等價物	--	553,000	18,257,000	7,387,000
匯率變動之影響	--	0	0	0
其他	--	0	0	0
期末之現金及現金等價物	--	7,592,000	553,000	18,257,000

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