經濟通串流版 ET Net IQ Streaming - 海港企業 HARBOUR CENTRE DEVELOPMENT LTD.

公司資料 - 現金流量表

		海港企業有限公司	股票編號：	00051
		HARBOUR CENTRE DEVELOPMENT LTD.	集團網址：	http://www.harbourcentre.com.hk

現金流量

	2025/12 - 末期港元(K$)	2024/12 港元(K$)	2023/12 港元(K$)	2022/12 港元(K$)
經營活動之現金流量	--	224,000	278,000	(147,000)
投資活動之現金流量	--	(12,000)	44,000	175,000
融資活動之現金流量	--	(154,000)	(567,000)	(394,000)
現金及等同現金之增加/(減少)	--	58,000	(245,000)	(366,000)
期初之現金及現金等價物	--	381,000	634,000	1,089,000
匯率變動之影響	--	(8,000)	(8,000)	(89,000)
其他	--	0	0	0
期末之現金及現金等價物	--	431,000	381,000	634,000

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