經濟通串流版 ET Net IQ Streaming - 偉工控股 WECON HOLDINGS LIMITED

公司資料 - 現金流量表

		偉工控股有限公司	股票編號：	01793
		WECON HOLDINGS LIMITED	集團網址：	http://www.wecon.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	21,691	(690)	(28,856)	38,489
投資活動之現金流量	11,857	(13,454)	4,896	(30,178)
融資活動之現金流量	(15,090)	(15,345)	(13,290)	(23,336)
現金及等同現金之增加/(減少)	18,458	(29,489)	(37,250)	(15,025)
期初之現金及現金等價物	59,011	88,500	125,748	140,773
匯率變動之影響	(2)	0	2	0
其他	0	0	0	0
期末之現金及現金等價物	77,467	59,011	88,500	125,748

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