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 | 10,235,000 | (3,088,000) | 45,376,000 | 24,036,000 | 23,532,000 |
投资活动之现金流量 | 2,649,000 | (13,365,000) | (198,000) | 21,650,000 | (26,768,000) |
融资活动之现金流量 | (14,260,000) | (16,951,000) | (13,029,000) | (6,023,000) | 0 |
现金及等同现金之增加/(减少) | (1,376,000) | (33,404,000) | 32,149,000 | 39,663,000 | (3,236,000) |
期初之现金及现金等价物 | 75,397,000 | 108,801,000 | 76,652,000 | 36,989,000 | 40,225,000 |
汇率变动之影响 | 0 | 0 | 0 | 0 | 0 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 74,021,000 | 75,397,000 | 108,801,000 | 76,652,000 | 36,989,000 |
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) () | HKD -3,248,000 |
增长率 | 323.468% |
每股盈利/(亏损) | HKD -0.008 |
每股账面资产净值 ($) | HKD 0.362 |