經濟通串流版 ET Net IQ Streaming - 開明投資 UBA INVESTMENTS LTD.

公司資料 - 現金流量表

		開明投資有限公司	股票編號：	00768
		UBA INVESTMENTS LTD.	集團網址：	http://www.uba.com.hk

現金流量

	2024/03 - 末期港元($)	2023/03 港元($)	2022/03 港元($)	2021/03 港元($)
經營活動之現金流量	1,039,000	342,000	2,178,000	(7,668,000)
投資活動之現金流量	180,000	31,000	0	3,695,000
融資活動之現金流量	0	0	0	0
現金及等同現金之增加/(減少)	1,219,000	373,000	2,178,000	(3,973,000)
期初之現金及現金等價物	4,323,000	3,950,000	1,772,000	5,745,000
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	5,542,000	4,323,000	3,950,000	1,772,000

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