經濟通串流版 ET Net IQ Streaming - 同景新能源 TONKING NEW ENERGY GROUP HOLDINGS LIMITED

公司資料 - 現金流量表

		同景新能源集團控股有限公司	股票編號：	08326
		TONKING NEW ENERGY GROUP HOLDINGS LIMITED	集團網址：	http://www.tonkinggroup.com.hk

現金流量

	2025/03 - 末期港元(K$)	2024/03 港元(K$)	2023/03 港元(K$)	2022/03 港元(K$)
經營活動之現金流量	51,179	(60,285)	21,967	14,422
投資活動之現金流量	(39,651)	6,865	(7,166)	(7,509)
融資活動之現金流量	25,400	45,133	7,119	6,970
現金及等同現金之增加/(減少)	36,928	(8,287)	21,920	13,883
期初之現金及現金等價物	44,318	54,617	34,582	20,196
匯率變動之影響	(574)	(2,012)	(1,885)	503
其他	0	0	0	0
期末之現金及現金等價物	80,672	44,318	54,617	34,582

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