2023/06 - 末期 坡元() | 2022/06 坡元() | 2021/06 坡元() | 2020/06 坡元() | 2019/06 坡元() | |
经营活动之现金流量 | 9,413,000 | (14,682,000) | (10,349,000) | 22,720,000 | (5,181,000) |
投资活动之现金流量 | 1,246,000 | (1,535,000) | (2,737,000) | 1,786,000 | 5,120,000 |
融资活动之现金流量 | (1,623,000) | (2,290,000) | (1,969,000) | 23,839,000 | (4,143,000) |
现金及等同现金之增加/(减少) | 9,036,000 | (18,507,000) | (15,055,000) | 48,345,000 | (4,204,000) |
期初之现金及现金等价物 | 13,877,000 | 32,260,000 | 48,052,000 | (792,000) | 3,412,000 |
汇率变动之影响 | 0 | 124,000 | (737,000) | 499,000 | 0 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 22,913,000 | 13,877,000 | 32,260,000 | 48,052,000 | (792,000) |
备注: | 实时报价更新时间为21/05/2024 11:16 |
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股东应占溢利/(亏损) () | SGD 212,000 |
增长率 | 69.600% |
每股盈利/(亏损) | SGD 0.000 |
每股账面资产净值 ($) | SGD 0.047 |