2023/12 - 末期 美元() | 2022/12 美元() | 2021/12 美元() | 2020/12 美元() | 2019/12 美元() | |
经营活动之现金流量 | 12,541,000 | 1,158,000 | 30,136,000 | 9,228,000 | 39,302,000 |
投资活动之现金流量 | (3,790,000) | (13,744,000) | 10,187,000 | (4,720,000) | (34,406,000) |
融资活动之现金流量 | (19,685,000) | (5,838,000) | (33,374,000) | (9,415,000) | (34,553,000) |
现金及等同现金之增加/(减少) | (10,934,000) | (18,424,000) | 6,949,000 | (4,907,000) | (29,657,000) |
期初之现金及现金等价物 | 74,972,000 | 97,737,000 | 88,472,000 | 89,308,000 | 120,224,000 |
汇率变动之影响 | (1,327,000) | (4,341,000) | 2,316,000 | 4,071,000 | (1,259,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 62,711,000 | 74,972,000 | 97,737,000 | 88,472,000 | 89,308,000 |
备注: | 实时报价更新时间为07/06/2024 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) () | USD 27,501,000 |
增长率 | 155.633% |
每股盈利/(亏损) | USD 0.080 |
每股账面资产净值 ($) | USD 0.748 |