經濟通串流版 ET Net IQ Streaming - 杜甫酒業集團 DUFU LIQUOR GROUP LIMITED

公司資料 - 現金流量表

		杜甫酒業集團有限公司	股票編號：	00986
		DUFU LIQUOR GROUP LIMITED	集團網址：	http://www.hklistco.com/986

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	--	(3,579,000)	(4,187,000)	(8,456,000)
投資活動之現金流量	--	123,000	2,000	101,000
融資活動之現金流量	--	3,318,000	3,186,000	(477,000)
現金及等同現金之增加/(減少)	--	(138,000)	(999,000)	(8,832,000)
期初之現金及現金等價物	--	354,000	1,353,000	10,185,000
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	--	216,000	354,000	1,353,000

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.