2023/03 - 末期 港元() | 2022/03 港元() | 2020/12 港元() | 2019/12 港元() | 2018/12 港元() | |
经营活动之现金流量 | (217,046,000) | (25,131,000) | 1,611,000 | (13,109,000) | (19,311,000) |
投资活动之现金流量 | (764,000) | 1,034,000 | (6,090,000) | 11,173,000 | 99,762,000 |
融资活动之现金流量 | 200,859,000 | 33,984,000 | (2,990,000) | 4,569,000 | (97,388,000) |
现金及等同现金之增加/(减少) | (16,951,000) | 9,887,000 | (7,469,000) | 2,633,000 | (16,937,000) |
期初之现金及现金等价物 | 26,000,000 | 15,402,000 | 20,837,000 | 20,301,000 | 40,672,000 |
汇率变动之影响 | (571,000) | 711,000 | 2,034,000 | (2,097,000) | (3,434,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 8,478,000 | 26,000,000 | 15,402,000 | 20,837,000 | 20,301,000 |
备注: | 实时报价更新时间为14/06/2024 17:59 |
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