2023/03 - 末期 坡元() | 2022/03 坡元() | 2021/03 坡元() | 2020/03 坡元() | 2019/03 坡元() | |
经营活动之现金流量 | 3,393,000 | 5,185,000 | 5,935,000 | 1,751,000 | 2,350,000 |
投资活动之现金流量 | (111,000) | (242,000) | (205,000) | (228,000) | (3,419,000) |
融资活动之现金流量 | (8,051,000) | (1,888,000) | (1,859,000) | 15,773,000 | 1,326,000 |
现金及等同现金之增加/(减少) | (4,769,000) | 3,055,000 | 3,871,000 | 17,296,000 | 257,000 |
期初之现金及现金等价物 | 28,432,000 | 25,388,000 | 21,554,000 | 4,263,000 | 4,057,000 |
汇率变动之影响 | (170,000) | (11,000) | (37,000) | (5,000) | (51,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 23,493,000 | 28,432,000 | 25,388,000 | 21,554,000 | 4,263,000 |
备注: | 实时报价更新时间为14/06/2024 17:59 |
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股东应占溢利/(亏损) () | SGD 445,000 |
增长率 | -74.958% |
每股盈利/(亏损) | SGD 0.000 |
每股账面资产净值 ($) | SGD 0.031 |