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 | 18,000,000 | 13,175,000 | (2,208,000) | (21,787,000) | (28,722,000) |
投资活动之现金流量 | (2,468,000) | (2,993,000) | (982,000) | (5,645,000) | (9,208,000) |
融资活动之现金流量 | 47,203,000 | (11,216,000) | 33,832,000 | 4,833,000 | 60,895,000 |
现金及等同现金之增加/(减少) | 62,735,000 | (1,034,000) | 30,642,000 | (22,599,000) | 22,965,000 |
期初之现金及现金等价物 | 31,794,000 | 32,304,000 | 1,629,000 | 24,179,000 | 1,205,000 |
汇率变动之影响 | (2,740,000) | 524,000 | 33,000 | 49,000 | 9,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 91,789,000 | 31,794,000 | 32,304,000 | 1,629,000 | 24,179,000 |
备注: | 实时报价更新时间为22/05/2024 10:33 |
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