2023/06 - 末期 港元() | 2022/06 港元() | 2021/06 港元() | 2020/06 港元() | 2019/06 港元() | |
经营活动之现金流量 | 3,486,000 | (24,489,000) | 12,080,000 | 8,939,000 | (188,000) |
投资活动之现金流量 | (235,000) | (1,676,000) | 62,000 | (34,000) | 30,000 |
融资活动之现金流量 | (670,000) | 7,428,000 | (691,000) | (635,000) | (161,000) |
现金及等同现金之增加/(减少) | 2,581,000 | (18,737,000) | 11,451,000 | 8,270,000 | (319,000) |
期初之现金及现金等价物 | 30,710,000 | 49,447,000 | 37,996,000 | 29,726,000 | 30,045,000 |
汇率变动之影响 | 0 | 0 | 0 | 0 | 0 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 33,291,000 | 30,710,000 | 49,447,000 | 37,996,000 | 29,726,000 |
备注: | 实时报价更新时间为29/04/2024 08:24 |
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