00595 AV CONCEPT HOLD
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
公司資料 - 現金流量表
AV CONCEPT HOLD 股票編號： 00595
AV CONCEPT HOLD 集團網址： http://www.avconcept.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129,65218,453(33,875)(8,724)
投資活動之現金流量(3,164)(34)(14,808)13,198
融資活動之現金流量8,742(35,786)4,499(33,959)
現金及等同現金之增加/(減少)135,230(17,367)(44,184)(29,485)
期初之現金及現金等價物58,96776,345121,371152,228
匯率變動之影響374(11)(842)(1,372)
其他0000
期末之現金及現金等價物194,57158,96776,345121,371
 
 
 

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