06822 科勁國際
公司資料 - 現金流量表
科勁國際(控股)有限公司 股票編號: 06822
KING'S FLAIR INTERNATIONAL (HOLDINGS) LIMITED 集團網址: http://www.kingsflair.com.hk
現金流量
2024/12 - 末期
港元($)
2023/12
港元($)
2022/12
港元($)
2021/12
港元($)
 
經營活動之現金流量3,041,00010,638,00066,093,00077,260,000
投資活動之現金流量8,228,000(33,263,000)(24,748,000)(143,937,000)
融資活動之現金流量(76,085,000)(1,135,000)(70,281,000)(89,766,000)
現金及等同現金之增加/(減少)(64,816,000)(23,760,000)(28,936,000)(156,443,000)
期初之現金及現金等價物155,791,000181,889,000219,946,000373,928,000
匯率變動之影響(2,867,000)(2,338,000)(9,121,000)2,461,000
其他0000
期末之現金及現金等價物88,108,000155,791,000181,889,000219,946,000
 
 
 

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