00419 弘毅文化集團
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公司資料 - 現金流量表
弘毅文化集團 股票編號： 00419
HONY MEDIA GROUP 集團網址： http://www.honymedia.net
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(74,524)(51,702)(90,236)108,695
投資活動之現金流量3,768(20,707)(11,961)(36,693)
融資活動之現金流量76,77861,001(10,444)(39,596)
現金及等同現金之增加/(減少)6,022(11,408)(112,641)32,406
期初之現金及現金等價物27,03738,300148,552113,837
匯率變動之影響1,3911452,3892,309
其他0000
期末之現金及現金等價物34,45027,03738,300148,552
 
 
 

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