2023/12 - 末期 港元() | 2022/12 港元() | 2021/12 港元() | 2020/12 港元() | 2019/12 港元() | |
经营活动之现金流量 | 30,370,000 | 18,182,000 | (16,041,000) | 20,967,000 | (3,791,000) |
投资活动之现金流量 | (10,579,000) | (5,150,000) | (2,358,000) | (3,153,000) | (20,235,000) |
融资活动之现金流量 | (34,530,000) | (11,285,000) | 23,432,000 | (12,172,000) | (14,891,000) |
现金及等同现金之增加/(减少) | (14,739,000) | 1,747,000 | 5,033,000 | 5,642,000 | (38,917,000) |
期初之现金及现金等价物 | 42,325,000 | 40,577,000 | 35,597,000 | 29,689,000 | 68,576,000 |
汇率变动之影响 | 0 | 1,000 | (53,000) | 266,000 | 30,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 27,586,000 | 42,325,000 | 40,577,000 | 35,597,000 | 29,689,000 |
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 -45,308,000 |
增长率 | 140.437% |
每股盈利/(亏损) | HKD -0.060 |
每股账面资产净值 ($) | HKD 0.110 |