經濟通串流版 ET Net IQ Streaming - 首佳科技 SHOUGANG CENTURY HOLDINGS LIMITED

公司資料 - 現金流量表

		首佳科技製造有限公司	股票編號：	00103
		SHOUGANG CENTURY HOLDINGS LIMITED	集團網址：	http://www.shougangcentury.com.hk

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	--	147,482	179,367	275,586
投資活動之現金流量	--	(85,782)	(25,529)	(243,908)
融資活動之現金流量	--	(126,962)	(72,201)	(53,830)
現金及等同現金之增加/(減少)	--	(68,262)	81,637	(22,152)
期初之現金及現金等價物	--	145,807	73,487	93,262
匯率變動之影響	--	(407)	(9,317)	2,377
其他	--	0	0	0
期末之現金及現金等價物	--	77,138	145,807	73,487

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