經濟通串流版 ET Net IQ Streaming - 利記 LEE KEE HOLDINGS LTD.

公司資料 - 現金流量表

		利記控股有限公司	股票編號：	00637
		LEE KEE HOLDINGS LTD.	集團網址：	http://www.leekeegroup.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	(1,153)	(36,066)	52,832	185,545
投資活動之現金流量	11,079	(7,575)	(6,058)	(19,139)
融資活動之現金流量	1,358	(250)	61	(148,857)
現金及等同現金之增加/(減少)	11,284	(43,891)	46,835	17,549
期初之現金及現金等價物	219,662	264,579	221,000	208,750
匯率變動之影響	1,841	(1,026)	(3,256)	(5,299)
其他	0	0	0	0
期末之現金及現金等價物	232,787	219,662	264,579	221,000

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