經濟通串流版 ET Net IQ Streaming - 榮利營造 WING LEE DEVELOPMENT CONSTRUCTION HOLDINGS LIMITED

公司資料 - 現金流量表

		榮利營造控股有限公司	股票編號：	09639
		WING LEE DEVELOPMENT CONSTRUCTION HOLDINGS LIMITED	集團網址：	http://www.winglee.com.hk

現金流量

	2024/03 - 末期港元($)	2023/03 港元($)	2022/03 港元($)
經營活動之現金流量	69,391,000	36,778,000	7,919,000
投資活動之現金流量	(39,608,000)	(35,872,000)	(5,493,000)
融資活動之現金流量	(7,892,000)	(8,779,000)	2,000,000
現金及等同現金之增加/(減少)	21,891,000	(7,873,000)	4,426,000
期初之現金及現金等價物	5,470,000	13,343,000	8,917,000
匯率變動之影響	0	0	0
其他	0	0	0
期末之現金及現金等價物	27,361,000	5,470,000	13,343,000

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