2023/12 - 末期 港元() | 2022/12 港元() | 2021/12 港元() | 2020/12 港元() | 2019/12 港元() | |
经营活动之现金流量 | 58,535,000 | 59,916,000 | (23,097,000) | 24,920,000 | (6,951,000) |
投资活动之现金流量 | (11,300,000) | (1,621,000) | (8,396,000) | (16,798,000) | (12,821,000) |
融资活动之现金流量 | (29,189,000) | (56,030,000) | 28,200,000 | (23,159,000) | 6,537,000 |
现金及等同现金之增加/(减少) | 18,046,000 | 2,265,000 | (3,293,000) | (15,037,000) | (13,235,000) |
期初之现金及现金等价物 | 21,048,000 | 19,308,000 | 22,370,000 | 36,548,000 | 49,996,000 |
汇率变动之影响 | (86,000) | (525,000) | 231,000 | 859,000 | (213,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 39,008,000 | 21,048,000 | 19,308,000 | 22,370,000 | 36,548,000 |
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) () | HKD 15,746,000 |
增长率 | -14.932% |
每股盈利/(亏损) | HKD 0.079 |
每股账面资产净值 ($) | HKD 2.058 |