2023/03 - 末期 港元() | 2022/03 港元() | 2021/03 港元() | 2020/03 港元() | 2019/03 港元() | |
经营活动之现金流量 | (45,861,000) | (1,845,000) | (21,476,000) | 1,143,000 | 23,329,000 |
投资活动之现金流量 | (6,424,000) | 12,330,000 | (329,000) | 96,000 | (892,000) |
融资活动之现金流量 | 55,756,000 | (17,607,000) | 25,508,000 | (10,216,000) | (23,470,000) |
现金及等同现金之增加/(减少) | 3,471,000 | (7,122,000) | 3,703,000 | (8,977,000) | (1,033,000) |
期初之现金及现金等价物 | 10,991,000 | 18,096,000 | 14,355,000 | 23,397,000 | 24,753,000 |
汇率变动之影响 | (36,000) | 17,000 | 38,000 | (65,000) | (323,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 14,426,000 | 10,991,000 | 18,096,000 | 14,355,000 | 23,397,000 |
备注: | 实时报价更新时间为20/05/2024 17:59 |
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