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公司資料 - 現金流量表

		綠色經濟發展有限公司	股票編號：	01315
		GREEN ECONOMY DEVELOPMENT LIMITED	集團網址：	http://www.greeneconomy.com.hk

現金流量

	2024/03 - 末期港元(K$)	2023/03 港元(K$)	2022/03 港元(K$)	2021/03 港元(K$)
經營活動之現金流量	51,819	(14,949)	24,130	99,454
投資活動之現金流量	(2,342)	(14,903)	(726)	14,826
融資活動之現金流量	(28,829)	(37,614)	(39,445)	(9,165)
現金及等同現金之增加/(減少)	20,648	(67,466)	(16,041)	105,115
期初之現金及現金等價物	66,278	132,908	148,801	28,634
匯率變動之影響	(238)	836	148	15,052
其他	0	0	0	0
期末之現金及現金等價物	86,688	66,278	132,908	148,801

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