00229 利民實業
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公司資料 - 現金流量表
利民實業有限公司 股票編號： 00229
RAYMOND INDUSTRIAL LTD. 集團網址： http://www.raymondfinance.com
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35,85771,87691,746136,906
投資活動之現金流量(39,844)(20,525)(23,655)(16,554)
融資活動之現金流量(60,138)(70,158)(35,105)(29,964)
現金及等同現金之增加/(減少)(64,125)(18,807)32,98690,388
期初之現金及現金等價物349,130367,415334,379244,802
匯率變動之影響58652250(811)
其他0000
期末之現金及現金等價物285,591349,130367,415334,379
 
 
 

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