經濟通串流版 ET Net IQ Streaming - 港燈－ＳＳ HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LIMITED

公司資料 - 現金流量表

		港燈電力投資與港燈電力投資有限公司	股票編號：	02638
		HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LIMITED	集團網址：	http://www.hkei.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	--	6,375,000	8,071,000	4,768,000
投資活動之現金流量	--	(3,991,000)	(4,381,000)	(6,077,000)
融資活動之現金流量	--	(2,377,000)	(4,040,000)	1,606,000
現金及等同現金之增加/(減少)	--	7,000	(350,000)	297,000
期初之現金及現金等價物	--	(23,000)	325,000	34,000
匯率變動之影響	--	1,000	2,000	(6,000)
其他	--	0	0	0
期末之現金及現金等價物	--	(15,000)	(23,000)	325,000

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