2023/03 - 末期 港元() | 2022/03 港元() | 2021/03 港元() | 2020/03 港元() | 2019/03 港元() | |
经营活动之现金流量 | 37,910,000 | 19,486,000 | (8,749,000) | (22,551,000) | (30,837,000) |
投资活动之现金流量 | (3,711,000) | 4,096,000 | (1,228,000) | (28,074,000) | 1,735,000 |
融资活动之现金流量 | (45,956,000) | (51,812,000) | 25,823,000 | 22,413,000 | 37,986,000 |
现金及等同现金之增加/(减少) | (11,757,000) | (28,230,000) | 15,846,000 | (28,212,000) | 8,884,000 |
期初之现金及现金等价物 | 33,391,000 | 63,800,000 | 47,836,000 | 75,687,000 | 66,536,000 |
汇率变动之影响 | (783,000) | (2,179,000) | 118,000 | 361,000 | 267,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 20,851,000 | 33,391,000 | 63,800,000 | 47,836,000 | 75,687,000 |
备注: | 实时报价更新时间为24/06/2024 17:59 |
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 -7,960,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.033 |
每股账面资产净值 ($) | HKD 0.168 |