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 | 16,541,000 | (3,308,000) | (94,551,000) | (163,237,000) | (166,019,000) |
投资活动之现金流量 | 2,843,000 | 15,822,000 | 31,962,000 | 214,253,000 | 144,313,000 |
融资活动之现金流量 | (2,906,000) | (1,546,000) | 13,221,000 | (68,811,000) | 6,093,000 |
现金及等同现金之增加/(减少) | 16,478,000 | 10,968,000 | (49,368,000) | (17,795,000) | (15,613,000) |
期初之现金及现金等价物 | 31,257,000 | 19,956,000 | 78,227,000 | 88,829,000 | 107,871,000 |
汇率变动之影响 | (2,737,000) | 333,000 | (8,903,000) | 7,193,000 | (3,429,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 44,998,000 | 31,257,000 | 19,956,000 | 78,227,000 | 88,829,000 |
备注: | 实时报价更新时间为03/06/2024 16:27 |
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 84,435,000 |
增长率 | -- |
每股盈利/(亏损) | HKD 0.019 |
每股账面资产净值 ($) | HKD -0.223 |