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 | 173,297,000 | (74,360,000) | 109,504,000 | 77,112,000 | 98,400,000 |
投资活动之现金流量 | (157,350,000) | 6,530,000 | 43,171,000 | (145,782,000) | (26,898,000) |
融资活动之现金流量 | (17,007,000) | (19,580,000) | (97,429,000) | (37,623,000) | 45,219,000 |
现金及等同现金之增加/(减少) | (1,060,000) | (87,292,000) | 55,246,000 | (106,293,000) | 116,721,000 |
期初之现金及现金等价物 | 44,751,000 | 133,814,000 | 75,468,000 | 179,984,000 | 63,258,000 |
汇率变动之影响 | (446,000) | (1,771,000) | 3,100,000 | 1,777,000 | 5,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 43,245,000 | 44,751,000 | 133,814,000 | 75,468,000 | 179,984,000 |
备注: | 实时报价更新时间为07/06/2024 17:59 |
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