2022/12 - 末期 港元() | 2021/12 港元() | 2020/12 港元() | 2019/12 港元() | 2018/12 港元() | |
经营活动之现金流量 | 133,261,000 | (88,199,000) | 2,772,000 | 42,655,000 | (44,292,000) |
投资活动之现金流量 | (3,901,000) | (24,301,000) | (122,000) | (16,279,000) | (2,486,000) |
融资活动之现金流量 | (139,227,000) | 151,672,000 | (16,994,000) | 16,719,000 | 18,557,000 |
现金及等同现金之增加/(减少) | (9,867,000) | 39,172,000 | (14,344,000) | 43,095,000 | (28,221,000) |
期初之现金及现金等价物 | 88,961,000 | 49,749,000 | 64,777,000 | 21,706,000 | 68,623,000 |
汇率变动之影响 | (1,482,000) | 40,000 | (684,000) | (24,000) | (18,696,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 77,612,000 | 88,961,000 | 49,749,000 | 64,777,000 | 21,706,000 |
备注: | 实时报价更新时间为18/06/2024 18:00 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
股东应占溢利/(亏损) () | HKD -36,294,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.099 |
每股账面资产净值 ($) | HKD 0.153 |