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 | 194,606,000 | 108,148,000 | 49,125,000 | (6,270,000) | 15,231,000 |
投资活动之现金流量 | (50,046,000) | 15,798,000 | (114,301,000) | 19,081,000 | (58,404,000) |
融资活动之现金流量 | (102,455,000) | 62,377,000 | 98,980,000 | 356,000 | 53,082,000 |
现金及等同现金之增加/(减少) | 42,105,000 | 186,323,000 | 33,804,000 | 13,167,000 | 9,909,000 |
期初之现金及现金等价物 | 285,578,000 | 99,255,000 | 65,451,000 | 52,284,000 | 42,375,000 |
汇率变动之影响 | 0 | 0 | 0 | 0 | 0 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 327,683,000 | 285,578,000 | 99,255,000 | 65,451,000 | 52,284,000 |
备注: | 实时报价更新时间为07/06/2024 17:59 |
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