經濟通串流版 ET Net IQ Streaming - 電訊數碼控股 TELECOM DIGITAL HOLDINGS LIMITED

公司資料 - 現金流量表

		電訊數碼控股有限公司	股票編號：	06033
		TELECOM DIGITAL HOLDINGS LIMITED	集團網址：	http://www.tdhl.cc

現金流量

	2025/03 - 末期港元(K$)	2024/03 港元(K$)	2023/03 港元(K$)	2022/03 港元(K$)
經營活動之現金流量	123,643	188,886	176,731	172,278
投資活動之現金流量	(4,842)	86,039	(640,732)	(154,856)
融資活動之現金流量	(123,395)	(277,437)	382,046	24,227
現金及等同現金之增加/(減少)	(4,594)	(2,512)	(81,955)	41,649
期初之現金及現金等價物	27,331	30,374	112,491	70,831
匯率變動之影響	(46)	(531)	(162)	11
其他	0	0	0	0
期末之現金及現金等價物	22,691	27,331	30,374	112,491

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