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

	2023/12 - 末期港元(K$)	2022/12 港元(K$)	2021/12 港元(K$)	2020/12 港元(K$)
經營活動之現金流量	231,067	77,678	(50,729)	(211,514)
投資活動之現金流量	(9,891)	(1,050)	(2,131)	(142,194)
融資活動之現金流量	(206,457)	(2,469)	84,670	247,958
現金及等同現金之增加/(減少)	14,719	74,159	31,810	(105,750)
期初之現金及現金等價物	204,300	130,133	98,787	206,119
匯率變動之影響	921	8	(464)	(1,582)
其他	0	0	0	0
期末之現金及現金等價物	219,940	204,300	130,133	98,787

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