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 | (12,573,000) | (7,097,000) | (81,759,000) | (27,506,000) | 36,874,000 |
投资活动之现金流量 | 0 | (3,729,000) | (767,000) | 2,468,000 | (1,405,000) |
融资活动之现金流量 | (13,420,000) | 19,762,000 | (7,240,000) | 100,713,000 | (18,971,000) |
现金及等同现金之增加/(减少) | (25,993,000) | 8,936,000 | (89,766,000) | 75,675,000 | 16,498,000 |
期初之现金及现金等价物 | 47,031,000 | 38,095,000 | 127,861,000 | 52,186,000 | 35,688,000 |
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 | 21,038,000 | 47,031,000 | 38,095,000 | 127,861,000 | 52,186,000 |
备注: | 实时报价更新时间为21/05/2024 17:59 |
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