經濟通串流版 ET Net IQ Streaming - 開明投資 UBA INVESTMENTS LTD.

公司資料 - 現金流量表

		開明投資有限公司	股票編號：	00768
		UBA INVESTMENTS LTD.	集團網址：	http://www.uba.com.hk

現金流量

	2026/03 - 末期港元($)	2025/03 港元($)	2024/03 港元($)	2023/03 港元($)
經營活動之現金流量	(5,480,000)	24,531,000	1,039,000	342,000
投資活動之現金流量	393,000	505,000	180,000	31,000
融資活動之現金流量	0	0	0	0
現金及等同現金之增加/(減少)	(5,087,000)	25,036,000	1,219,000	373,000
期初之現金及現金等價物	30,578,000	5,542,000	4,323,000	3,950,000
匯率變動之影響	0	0	0	0
其他	0	0	0	0
期末之現金及現金等價物	25,491,000	30,578,000	5,542,000	4,323,000

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.