經濟通串流版 ET Net IQ Streaming - 東瀛遊 EGL HOLDINGS COMPANY LIMITED

公司資料 - 現金流量表

		東瀛遊控股有限公司	股票編號：	06882
		EGL HOLDINGS COMPANY LIMITED	集團網址：	http://www.egltours.com

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	98,439	132,769	231,067	77,678
投資活動之現金流量	(4,694)	(3,940)	(9,891)	(1,050)
融資活動之現金流量	(110,484)	(177,683)	(206,457)	(2,469)
現金及等同現金之增加/(減少)	(16,739)	(48,854)	14,719	74,159
期初之現金及現金等價物	169,242	219,940	204,300	130,133
匯率變動之影響	338	(1,844)	921	8
其他	0	0	0	0
期末之現金及現金等價物	152,841	169,242	219,940	204,300

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