經濟通串流版 ET Net IQ Streaming - 嚐高美集團 TASTE‧GOURMET GROUP LIMITED

公司資料 - 現金流量表

		嚐．高美集團有限公司	股票編號：	08371
		TASTE‧GOURMET GROUP LIMITED	集團網址：	http://www.tastegourmet.com.hk

現金流量

	2024/03 - 末期港元(K$)	2023/03 港元(K$)	2022/03 港元(K$)	2021/03 港元(K$)
經營活動之現金流量	300,476	248,001	146,412	122,671
投資活動之現金流量	(96,717)	(65,032)	(55,091)	(45,857)
融資活動之現金流量	(178,795)	(128,327)	(108,375)	(60,655)
現金及等同現金之增加/(減少)	24,964	54,642	(17,054)	16,159
期初之現金及現金等價物	118,720	64,505	81,296	64,202
匯率變動之影響	(711)	(427)	263	935
其他	0	0	0	0
期末之現金及現金等價物	142,973	118,720	64,505	81,296

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