經濟通串流版 ET Net IQ Streaming - 泰昇集團 TYSAN HOLDINGS LIMITED

公司資料 - 現金流量表

		泰昇集團控股有限公司	股票編號：	00687
		TYSAN HOLDINGS LIMITED	集團網址：	http://www.tysan.com

現金流量

	2024/12 - 末期港元(K$)	2023/12 港元(K$)	2022/12 港元(K$)	2021/12 港元(K$)
經營活動之現金流量	--	119,688	170,480	25,068
投資活動之現金流量	--	(137,387)	(139,657)	(28,629)
融資活動之現金流量	--	(92,245)	(891)	(52,757)
現金及等同現金之增加/(減少)	--	(109,944)	29,932	(56,318)
期初之現金及現金等價物	--	678,879	650,890	706,570
匯率變動之影響	--	(632)	(1,943)	638
其他	--	0	0	0
期末之現金及現金等價物	--	568,303	678,879	650,890

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