經濟通串流版 ET Net IQ Streaming - ＫＦＭ金德 KFM KINGDOM HOLDINGS LIMITED

公司資料 - 現金流量表

		ＫＦＭ金德控股有限公司	股票編號：	03816
		KFM KINGDOM HOLDINGS LIMITED	集團網址：	http://www.kingdom.com.hk

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	36,406	(24,443)	28,726	12,467
投資活動之現金流量	5,818	11,603	(12,783)	33,627
融資活動之現金流量	(33,775)	10,619	(596)	(29,018)
現金及等同現金之增加/(減少)	8,449	(2,221)	15,347	17,076
期初之現金及現金等價物	109,504	111,475	96,803	82,841
匯率變動之影響	1,015	250	(675)	(3,114)
其他	0	0	0	0
期末之現金及現金等價物	118,968	109,504	111,475	96,803

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