經濟通串流版 ET Net IQ Streaming - 佐丹奴國際 GIORDANO INTERNATIONAL LTD

公司資料 - 現金流量表

		佐丹奴國際有限公司	股票編號：	00709
		GIORDANO INTERNATIONAL LTD	集團網址：	http://www.giordano.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	--	942,000	810,000	465,000
投資活動之現金流量	--	(155,000)	(76,000)	(17,000)
融資活動之現金流量	--	(926,000)	(853,000)	(641,000)
現金及等同現金之增加/(減少)	--	(139,000)	(119,000)	(193,000)
期初之現金及現金等價物	--	860,000	1,004,000	1,194,000
匯率變動之影響	--	(1,000)	(25,000)	3,000
其他	--	0	0	0
期末之現金及現金等價物	--	720,000	860,000	1,004,000

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