2022/12 - 末期 港元() | 2021/12 港元() | 2020/12 港元() | 2019/12 港元() | 2018/12 港元() | |
经营活动之现金流量 | 1,036,000 | (17,180,000) | 39,545,000 | 32,571,000 | (23,979,000) |
投资活动之现金流量 | (6,793,000) | (12,713,000) | (16,511,000) | (3,069,000) | (7,608,000) |
融资活动之现金流量 | (9,571,000) | (1,438,000) | (30,039,000) | (27,989,000) | 55,788,000 |
现金及等同现金之增加/(减少) | (15,328,000) | (31,331,000) | (7,005,000) | 1,513,000 | 24,201,000 |
期初之现金及现金等价物 | 33,390,000 | 64,490,000 | 71,607,000 | 70,214,000 | 45,882,000 |
汇率变动之影响 | (238,000) | 231,000 | (112,000) | (120,000) | 131,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 17,824,000 | 33,390,000 | 64,490,000 | 71,607,000 | 70,214,000 |
备注: | 实时报价更新时间为28/03/2024 16:49 |
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股东应占溢利/(亏损) () | HKD -70,000 |
增长率 | -99.476% |
每股盈利/(亏损) | HKD -0.000 |
每股账面资产净值 ($) | HKD 0.329 |