經濟通串流版 ET Net IQ Streaming - 正利控股 CHING LEE HOLDINGS LIMITED

公司資料 - 現金流量表

		正利控股有限公司	股票編號：	03728
		CHING LEE HOLDINGS LIMITED	集團網址：	http://www.chingleeholdings.com

現金流量

	2025/03 - 末期港元(K$)	2024/03 港元(K$)	2023/03 港元(K$)	2022/03 港元(K$)
經營活動之現金流量	40,393	(28,572)	(10,620)	(9,161)
投資活動之現金流量	13,516	717	(19,790)	7,337
融資活動之現金流量	(46,804)	13,861	60,155	(29,470)
現金及等同現金之增加/(減少)	7,105	(13,994)	29,745	(31,294)
期初之現金及現金等價物	43,006	57,000	27,255	58,549
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	50,111	43,006	57,000	27,255

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