經濟通串流版 ET Net IQ Streaming - 草姬集團 HERBS GENERATION GROUP HOLDINGS LIMITED

公司資料 - 現金流量表

		草姬集團控股有限公司	股票編號：	02593
		HERBS GENERATION GROUP HOLDINGS LIMITED	集團網址：	http://www.herbs.hk

現金流量

	2023/12 - 末期港元($)	2022/12 港元($)	2021/12 港元($)
經營活動之現金流量	37,375,000	32,720,000	24,903,000
投資活動之現金流量	(4,508,000)	2,737,000	(3,438,000)
融資活動之現金流量	(23,319,000)	(26,022,000)	(21,431,000)
現金及等同現金之增加/(減少)	9,548,000	9,435,000	34,000
期初之現金及現金等價物	12,934,000	3,499,000	3,465,000
匯率變動之影響	0	0	0
其他	0	0	0
期末之現金及現金等價物	22,482,000	12,934,000	3,499,000

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