經濟通串流版 ET Net IQ Streaming - ＣＥＣ國際控股 CEC INTERNATIONAL HOLDINGS LTD.

公司資料 - 現金流量表

		ＣＥＣ國際控股有限公司	股票編號：	00759
		CEC INTERNATIONAL HOLDINGS LTD.	集團網址：	http://www.ceccoils.com;www.0759.com

現金流量

	2024/04 - 末期港元(K$)	2023/04 港元(K$)	2022/04 港元(K$)	2021/04 港元(K$)
經營活動之現金流量	160,930	211,497	307,108	355,915
投資活動之現金流量	(12,212)	(16,527)	(18,689)	(12,578)
融資活動之現金流量	(163,013)	(187,175)	(280,200)	(336,318)
現金及等同現金之增加/(減少)	(14,295)	7,795	8,219	7,019
期初之現金及現金等價物	86,022	78,731	70,362	62,259
匯率變動之影響	(305)	(504)	150	1,084
其他	0	0	0	0
期末之現金及現金等價物	71,422	86,022	78,731	70,362

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