經濟通串流版 ET Net IQ Streaming - 力鴻檢驗 CHINA LEON INSPECTION HOLDING LIMITED

公司資料 - 現金流量表

		中國力鴻檢驗控股有限公司	股票編號：	01586
		CHINA LEON INSPECTION HOLDING LIMITED	集團網址：	http://www.leontest.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	--	175,109	176,365	134,662
投資活動之現金流量	--	(120,055)	(47,045)	(62,934)
融資活動之現金流量	--	(40,069)	(36,972)	(18,495)
現金及等同現金之增加/(減少)	--	14,985	92,348	53,233
期初之現金及現金等價物	--	222,254	150,636	93,726
匯率變動之影響	--	(9,989)	(20,730)	3,677
其他	--	0	0	0
期末之現金及現金等價物	--	227,250	222,254	150,636

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