02322 香港潮商集团
按盘价 
0.620 -0.020 (-3.125%) | 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 | (58,715,000) | (37,748,000) | 33,457,000 | 59,751,000 | (90,423,000) |
| 投资活动之现金流量 | 2,340,000 | 2,126,000 | (7,029,000) | (185,854,000) | 101,865,000 |
| 融资活动之现金流量 | (10,244,000) | (20,447,000) | (15,323,000) | 213,033,000 | (833,000) |
| 现金及等同现金之增加/(减少) | (66,619,000) | (56,069,000) | 11,105,000 | 86,930,000 | 10,609,000 |
| 期初之现金及现金等价物 | 217,023,000 | 246,791,000 | 183,430,000 | 140,293,000 | 172,778,000 |
| 汇率变动之影响 | (11,907,000) | 26,301,000 | 52,256,000 | (43,793,000) | (43,094,000) |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 期末之现金及现金等价物 | 138,497,000 | 217,023,000 | 246,791,000 | 183,430,000 | 140,293,000 |
| 备注： | 实时报价更新时间为17/05/2024 17:59 |
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