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 | 64,849,000 | 124,412,000 | 31,202,000 | (67,152,000) | 6,572,000 |
投资活动之现金流量 | (41,084,000) | (46,153,000) | (66,251,000) | (29,142,000) | (129,863,000) |
融资活动之现金流量 | (32,926,000) | (27,516,000) | 65,519,000 | (7,531,000) | (9,195,000) |
现金及等同现金之增加/(减少) | (9,161,000) | 50,743,000 | 30,470,000 | (103,825,000) | (132,486,000) |
期初之现金及现金等价物 | 260,753,000 | 204,079,000 | 161,366,000 | 278,814,000 | 440,437,000 |
汇率变动之影响 | (17,479,000) | 5,931,000 | 12,243,000 | (13,623,000) | (29,137,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 234,113,000 | 260,753,000 | 204,079,000 | 161,366,000 | 278,814,000 |
备注: | 实时报价更新时间为06/05/2024 10:56 |
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