美亚娱乐资讯(00391) - 2023 - 年度财报

121 The Group meets its day to day working capital requirements, capital expenditure and financial obligations through cash inflow from operating activities and the facilities obtained from banks. Due to the dynamic nature of the underlying businesses, management maintains flexibility in funding by maintaining availability under committed credit lines. The directors closely monitor the Group's liquidity position and financial performance to ensure it has sufficient cash flow to meet the operational need. Th ...