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 | (2,758,000) | 9,815,000 | 30,775,000 | (28,751,000) | 14,161,000 |
投资活动之现金流量 | (304,000) | (194,000) | (361,000) | (5,398,000) | (12,674,000) |
融资活动之现金流量 | (1,213,000) | (5,473,000) | 18,864,000 | 14,799,000 | (6,126,000) |
现金及等同现金之增加/(减少) | (4,275,000) | 4,148,000 | 49,278,000 | (19,350,000) | (4,639,000) |
期初之现金及现金等价物 | 84,758,000 | 89,740,000 | 38,134,000 | 55,155,000 | 61,026,000 |
汇率变动之影响 | 14,000 | (9,130,000) | 2,328,000 | 2,329,000 | (1,232,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 80,497,000 | 84,758,000 | 89,740,000 | 38,134,000 | 55,155,000 |
备注: | 实时报价更新时间为14/06/2024 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。 | |