00887 英皇鐘錶珠寶
公司資料 - 現金流量表
英皇鐘錶珠寶有限公司 股票編號: 00887
EMPEROR WATCH & JEWELLERY LIMITED 集團網址: http://www.emperorwatchjewellery.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--403,594605,575973,562
投資活動之現金流量--(66,484)(220,438)(17,439)
融資活動之現金流量--(344,382)(466,266)(808,602)
現金及等同現金之增加/(減少)--(7,272)(81,129)147,521
期初之現金及現金等價物--466,192556,344405,111
匯率變動之影響--(170)(9,023)3,712
其他--000
期末之現金及現金等價物--458,750466,192556,344
 
 
 

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