2023/12 - 末期 港元() | 2022/12 港元() | 2021/12 港元() | 2020/12 港元() | 2019/12 港元() | |
经营活动之现金流量 | 56,325,000 | (76,641,000) | 1,075,649,000 | 212,852,000 | 401,375,000 |
投资活动之现金流量 | (67,601,000) | 398,831,000 | (706,056,000) | (13,297,000) | 324,511,000 |
融资活动之现金流量 | (89,539,000) | (232,800,000) | (678,918,000) | (439,768,000) | (150,411,000) |
现金及等同现金之增加/(减少) | (100,815,000) | 89,390,000 | (309,325,000) | (240,213,000) | 575,475,000 |
期初之现金及现金等价物 | 1,666,461,000 | 1,665,937,000 | 1,974,408,000 | 2,200,778,000 | 1,629,166,000 |
汇率变动之影响 | (6,761,000) | (88,866,000) | 854,000 | 13,843,000 | (3,863,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 1,558,885,000 | 1,666,461,000 | 1,665,937,000 | 1,974,408,000 | 2,200,778,000 |
备注: | 实时报价更新时间为12/07/2024 17:59 |
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