2023/12 - 末期 坡元() | 2022/12 坡元() | 2021/12 坡元() | 2020/12 坡元() | 2019/12 坡元() | |
经营活动之现金流量 | (24,147,000) | 22,992,000 | 8,661,000 | 30,583,000 | 10,480,000 |
投资活动之现金流量 | (4,015,000) | (2,005,000) | (1,489,000) | (6,089,000) | (9,815,000) |
融资活动之现金流量 | 32,829,000 | (26,179,000) | 965,000 | (4,040,000) | (7,030,000) |
现金及等同现金之增加/(减少) | 4,667,000 | (5,192,000) | 8,137,000 | 20,454,000 | (6,365,000) |
期初之现金及现金等价物 | 54,128,000 | 59,021,000 | 51,440,000 | 31,168,000 | 37,255,000 |
汇率变动之影响 | 467,000 | 299,000 | (556,000) | (182,000) | 278,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 59,262,000 | 54,128,000 | 59,021,000 | 51,440,000 | 31,168,000 |
备注: | 实时报价更新时间为03/06/2024 13:24 |
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) () | SGD 4,952,000 |
增长率 | -66.129% |
每股盈利/(亏损) | SGD 0.011 |
每股账面资产净值 ($) | SGD 0.445 |