經濟通串流版 ET Net IQ Streaming - 莎莎國際 SA SA INTERNATIONAL HOLDINGS LIMITED

公司資料 - 現金流量表

		莎莎國際控股有限公司	股票編號：	00178
		SA SA INTERNATIONAL HOLDINGS LIMITED	集團網址：	http://corp.sasa.com

現金流量

	2025/03 - 末期港元(K$)	2024/03 港元(K$)	2023/03 港元(K$)	2022/03 港元(K$)
經營活動之現金流量	--	585,179	491,222	124,976
投資活動之現金流量	--	(61,898)	(56,900)	(37,232)
融資活動之現金流量	--	(362,559)	(421,198)	(297,082)
現金及等同現金之增加/(減少)	--	160,722	13,124	(209,338)
期初之現金及現金等價物	--	303,256	296,478	505,392
匯率變動之影響	--	(6,221)	(6,346)	424
其他	--	0	0	0
期末之現金及現金等價物	--	457,757	303,256	296,478

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