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 | 54,103,000 | 36,786,000 | 51,484,000 | 42,978,000 | 42,936,000 |
投资活动之现金流量 | (14,780,000) | (10,340,000) | (23,969,000) | (30,502,000) | 8,557,000 |
融资活动之现金流量 | (28,086,000) | (19,174,000) | (22,549,000) | (33,828,000) | (17,018,000) |
现金及等同现金之增加/(减少) | 11,237,000 | 7,272,000 | 4,966,000 | (21,352,000) | 34,475,000 |
期初之现金及现金等价物 | 113,911,000 | 106,565,000 | 101,525,000 | 123,664,000 | 89,524,000 |
汇率变动之影响 | (124,000) | 74,000 | 74,000 | (787,000) | (335,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 125,024,000 | 113,911,000 | 106,565,000 | 101,525,000 | 123,664,000 |
备注: | 实时报价更新时间为21/05/2024 17:59 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
股东应占溢利/(亏损) () | HKD -9,064,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.017 |
每股账面资产净值 ($) | HKD 0.417 |