經濟通串流版 ET Net IQ Streaming - 美高域 MICROWARE GROUP LIMITED

公司資料 - 現金流量表

		美高域集團有限公司	股票編號：	01985
		MICROWARE GROUP LIMITED	集團網址：	http://www.microware1985.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	(24,624)	75,683	45,887	84,985
投資活動之現金流量	4,258	(7,502)	(5,913)	(7,800)
融資活動之現金流量	(68,102)	(52,064)	(42,652)	(67,955)
現金及等同現金之增加/(減少)	(88,468)	16,117	(2,678)	9,230
期初之現金及現金等價物	248,272	232,155	234,833	225,603
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	159,804	248,272	232,155	234,833

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