2022/12 - 末期 港元() | 2021/12 港元() | 2020/12 港元() | 2019/12 港元() | 2018/12 港元() | |
经营活动之现金流量 | (57,319,000) | (3,795,000) | (25,928,000) | 7,710,000 | (32,313,000) |
投资活动之现金流量 | 5,001,000 | (7,921,000) | (53,971,000) | (22,000) | 9,195,000 |
融资活动之现金流量 | (21,484,000) | 94,333,000 | 111,857,000 | (7,296,000) | (16,049,000) |
现金及等同现金之增加/(减少) | (73,802,000) | 82,617,000 | 31,958,000 | 392,000 | (39,167,000) |
期初之现金及现金等价物 | 106,054,000 | 31,236,000 | 10,388,000 | 6,161,000 | 34,787,000 |
汇率变动之影响 | 2,080,000 | (7,799,000) | (11,110,000) | 3,835,000 | 10,541,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 34,332,000 | 106,054,000 | 31,236,000 | 10,388,000 | 6,161,000 |
备注: | 实时报价更新时间为24/05/2024 07:40 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
股东应占溢利/(亏损) () | HKD -32,467,000 |
增长率 | -29.337% |
每股盈利/(亏损) | HKD -0.007 |
每股账面资产净值 ($) | HKD -0.034 |