經濟通串流版 ET Net IQ Streaming - 英記茶莊集團 YING KEE TEA HOUSE GROUP LIMITED

公司資料 - 現金流量表

		英記茶莊集團有限公司	股票編號：	08241
		YING KEE TEA HOUSE GROUP LIMITED	集團網址：	http://www.yingkeetea.com

現金流量

	2025/03 - 末期港元($)	2024/03 港元($)	2023/03 港元($)	2022/03 港元($)
經營活動之現金流量	--	6,025,000	9,330,000	7,881,000
投資活動之現金流量	--	(349,000)	(48,000)	(163,000)
融資活動之現金流量	--	(5,042,000)	(8,875,000)	(9,758,000)
現金及等同現金之增加/(減少)	--	634,000	407,000	(2,040,000)
期初之現金及現金等價物	--	2,278,000	1,871,000	3,911,000
匯率變動之影響	--	0	0	0
其他	--	0	0	0
期末之現金及現金等價物	--	2,912,000	2,278,000	1,871,000

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