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 | 25,341,000 | (5,028,000) | (8,257,000) | 17,079,000 | (22,630,000) |
投资活动之现金流量 | (7,659,000) | (38,788,000) | (22,499,000) | (18,290,000) | 217,000 |
融资活动之现金流量 | 3,564,000 | (2,481,000) | (12,934,000) | 86,045,000 | (5,177,000) |
现金及等同现金之增加/(减少) | 21,246,000 | (46,297,000) | (43,690,000) | 84,834,000 | (27,590,000) |
期初之现金及现金等价物 | 30,973,000 | 77,270,000 | 120,960,000 | 36,126,000 | 63,716,000 |
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 | 52,219,000 | 30,973,000 | 77,270,000 | 120,960,000 | 36,126,000 |
备注: | 实时报价更新时间为17/05/2024 17:34 |
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股东应占溢利/(亏损) () | HKD -2,394,000 |
增长率 | -79.020% |
每股盈利/(亏损) | HKD -0.002 |
每股账面资产净值 ($) | HKD 0.214 |