00976 齊合環保
按盤價 
0.560 +0.020 (+3.704%) | 2023/12 - 末期 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | |
| 經營活動之現金流量 | (47,500) | 396,900 | 405,700 | 666,100 | 528,800 |
| 投資活動之現金流量 | 59,900 | 196,300 | 290,600 | 167,700 | 247,400 |
| 融資活動之現金流量 | (330,100) | (632,400) | (805,400) | (734,800) | (679,600) |
| 現金及等同現金之增加/(減少) | (317,700) | (39,200) | (109,100) | 99,000 | 96,600 |
| 期初之現金及現金等價物 | 713,700 | 782,300 | 913,800 | 784,800 | 697,100 |
| 匯率變動之影響 | (29,500) | (29,400) | (22,400) | 31,700 | (8,900) |
| 其他 | 0 | 0 | 0 | (1,700) | 0 |
| 期末之現金及現金等價物 | 366,500 | 713,700 | 782,300 | 913,800 | 784,800 |
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