2023/12 - 末期 美元() | 2022/12 美元() | 2021/12 美元() | 2020/12 美元() | 2019/12 美元() | |
经营活动之现金流量 | 1,574,000 | 447,279,000 | 417,275,000 | 260,456,000 | 158,312,000 |
投资活动之现金流量 | (121,302,000) | (33,338,000) | (150,711,000) | (133,210,000) | (128,046,000) |
融资活动之现金流量 | (205,233,000) | (185,312,000) | (307,543,000) | (71,636,000) | 14,982,000 |
现金及等同现金之增加/(减少) | (324,961,000) | 228,629,000 | (40,979,000) | 55,610,000 | 45,248,000 |
期初之现金及现金等价物 | 428,453,000 | 208,128,000 | 243,288,000 | 182,290,000 | 137,996,000 |
汇率变动之影响 | (6,255,000) | (8,304,000) | 5,819,000 | 5,388,000 | (954,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 97,237,000 | 428,453,000 | 208,128,000 | 243,288,000 | 182,290,000 |
备注: | 实时报价更新时间为03/06/2024 16:27 |
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股东应占溢利/(亏损) () | USD -25,500,000 |
增长率 | -- |
每股盈利/(亏损) | USD -0.064 |
每股账面资产净值 ($) | USD 4.306 |