經濟通串流版 ET Net IQ Streaming - 莊臣控股 HONG KONG JOHNSON HOLDINGS CO., LTD.

公司資料 - 現金流量表

		香港莊臣控股有限公司	股票編號：	01955
		HONG KONG JOHNSON HOLDINGS CO., LTD.	集團網址：	http://www.johnsonholdings.com

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	8,061	87,674	119,519	355,329
投資活動之現金流量	(9,082)	11,647	(20,502)	(67,581)
融資活動之現金流量	(27,019)	(66,355)	(60,714)	(73,020)
現金及等同現金之增加/(減少)	(28,040)	32,966	38,303	214,728
期初之現金及現金等價物	455,007	422,041	383,738	169,010
匯率變動之影響	0	0	0	0
其他	0	0	0	0
期末之現金及現金等價物	426,967	455,007	422,041	383,738

Copyright © 2025 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.