經濟通串流版 ET Net IQ Streaming - 恒基發展 HENDERSON INVESTMENT LTD.

公司資料 - 現金流量表

		恒基兆業發展有限公司	股票編號：	00097
		HENDERSON INVESTMENT LTD.	集團網址：	http://www.hilhk.com

現金流量

	2024/12 - 末期港元(K$)	2023/12 港元(K$)	2022/12 港元(K$)	2021/12 港元(K$)
經營活動之現金流量	202,000	209,000	315,000	326,000
投資活動之現金流量	(21,000)	(57,000)	(79,000)	(43,000)
融資活動之現金流量	(142,000)	(327,000)	(336,000)	(338,000)
現金及等同現金之增加/(減少)	39,000	(175,000)	(100,000)	(55,000)
期初之現金及現金等價物	85,000	260,000	360,000	415,000
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	124,000	85,000	260,000	360,000

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