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

	2026/03 - 末期港元(K$)	2025/03 港元(K$)	2024/03 港元(K$)	2023/03 港元(K$)
經營活動之現金流量	27,746	40,393	(28,572)	(10,620)
投資活動之現金流量	(757)	13,516	717	(19,790)
融資活動之現金流量	(21,881)	(46,804)	13,861	60,155
現金及等同現金之增加/(減少)	5,108	7,105	(13,994)	29,745
期初之現金及現金等價物	50,111	43,006	57,000	27,255
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	55,219	50,111	43,006	57,000

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