經濟通串流版 ET Net IQ Streaming - 雲白國際 YNBY INTERNATIONAL LIMITED

公司資料 - 現金流量表

		雲白國際有限公司	股票編號：	00030
		YNBY INTERNATIONAL LIMITED	集團網址：	http://www.0030hk.com

現金流量

	2025/12 - 末期港元(K$)	2024/12 港元(K$)	2023/12 港元(K$)	2023/03 港元(K$)
經營活動之現金流量	--	35,796	45,840	(140,980)
投資活動之現金流量	--	141	(3,496)	(289)
融資活動之現金流量	--	(21,263)	(639)	98,839
現金及等同現金之增加/(減少)	--	14,674	41,706	(42,430)
期初之現金及現金等價物	--	199,324	159,004	203,862
匯率變動之影響	--	(1,516)	(1,385)	(2,428)
其他	--	0	0	0
期末之現金及現金等價物	--	212,482	199,324	159,004

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.