00385 建聯集團
公司資料 - 現金流量表
建聯集團有限公司 股票編號: 00385
CHINNEY ALLIANCE GROUP LTD. 集團網址: http://chinneyalliancegroup.etnet.com.hk
現金流量
2024/12 - 末期
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
 
經營活動之現金流量--198,556204,756252,552
投資活動之現金流量--(112,535)(74,173)(116,326)
融資活動之現金流量--224,273(11,516)96,409
現金及等同現金之增加/(減少)--310,294119,067232,635
期初之現金及現金等價物--760,662648,837417,874
匯率變動之影響--43(7,242)(1,672)
其他--000
期末之現金及現金等價物--1,070,999760,662648,837
 
 
 

Copyright © 2025 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.