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 | (21,683,000) | 46,769,000 | (21,148,000) | 67,602,000 | 37,625,000 |
投资活动之现金流量 | 201,000 | (15,024,000) | (68,311,000) | 1,560,000 | (18,558,000) |
融资活动之现金流量 | 38,925,000 | (10,881,000) | 2,913,000 | (37,057,000) | 6,894,000 |
现金及等同现金之增加/(减少) | 17,443,000 | 20,864,000 | (86,546,000) | 32,105,000 | 25,961,000 |
期初之现金及现金等价物 | 41,892,000 | 20,956,000 | 106,490,000 | 74,992,000 | 49,778,000 |
汇率变动之影响 | 0 | 72,000 | 1,012,000 | (607,000) | (747,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 59,335,000 | 41,892,000 | 20,956,000 | 106,490,000 | 74,992,000 |
备注: | 实时报价更新时间为17/05/2024 10:35 |
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股东应占溢利/(亏损) () | HKD -4,300,000 |
增长率 | 13.606% |
每股盈利/(亏损) | HKD -0.018 |
每股账面资产净值 ($) | HKD 0.611 |