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 | (9,094,000) | (13,993,000) | 1,544,000 | 4,521,000 | (7,226,000) |
投资活动之现金流量 | 7,085,000 | (546,000) | 15,443,000 | 10,314,000 | (20,310,000) |
融资活动之现金流量 | (5,367,000) | 31,732,000 | (19,365,000) | (30,051,000) | 17,801,000 |
现金及等同现金之增加/(减少) | (7,376,000) | 17,193,000 | (2,378,000) | (15,216,000) | (9,735,000) |
期初之现金及现金等价物 | 26,311,000 | 8,204,000 | 9,370,000 | 26,440,000 | 37,023,000 |
汇率变动之影响 | (867,000) | 914,000 | 1,212,000 | (1,854,000) | (848,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 18,068,000 | 26,311,000 | 8,204,000 | 9,370,000 | 26,440,000 |
备注: | 实时报价更新时间为24/05/2024 16:24 |
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