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 | (6,053,000) | 48,676,000 | 85,267,000 | 29,248,000 | 6,862,000 |
投资活动之现金流量 | (7,909,000) | (581,000) | (9,516,000) | (207,000) | (50,060,000) |
融资活动之现金流量 | (13,952,000) | (41,922,000) | (13,886,000) | (20,049,000) | (44,854,000) |
现金及等同现金之增加/(减少) | (27,914,000) | 6,173,000 | 61,865,000 | 8,992,000 | (88,052,000) |
期初之现金及现金等价物 | 127,065,000 | 116,072,000 | 47,912,000 | 41,579,000 | 133,585,000 |
汇率变动之影响 | (8,266,000) | 4,820,000 | 6,295,000 | (2,659,000) | (3,954,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 90,885,000 | 127,065,000 | 116,072,000 | 47,912,000 | 41,579,000 |
备注: | 实时报价更新时间为17/05/2024 17:59 |
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 -3,698,000 |
增长率 | 18.526% |
每股盈利/(亏损) | HKD -0.013 |
每股账面资产净值 ($) | HKD 0.163 |