00293 国泰航空
按盘价 
8.390 +0.020 (+0.239%) | 2023/12 - 末期 港元(千) | 2022/12 港元(千) | 2021/12 港元(千) | 2020/12 港元(千) | 2019/12 港元(千) | |
| 经营活动之现金流量 | 26,408,000 | 17,836,000 | 8,835,000 | (14,291,000) | 15,342,000 |
| 投资活动之现金流量 | (2,668,000) | (2,760,000) | 493,000 | (11,758,000) | (11,604,000) |
| 融资活动之现金流量 | (23,178,000) | (16,236,000) | (6,932,000) | 23,309,000 | (2,469,000) |
| 现金及等同现金之增加/(减少) | 562,000 | (1,160,000) | 2,396,000 | (2,740,000) | 1,269,000 |
| 期初之现金及现金等价物 | 7,340,000 | 8,573,000 | 6,166,000 | 8,881,000 | 7,653,000 |
| 汇率变动之影响 | (8,000) | (73,000) | 11,000 | 25,000 | (41,000) |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 期末之现金及现金等价物 | 7,894,000 | 7,340,000 | 8,573,000 | 6,166,000 | 8,881,000 |
| 备注： | 实时报价更新时间为29/04/2024 17:59 |
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