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 | (4,591,000) | (15,833,000) | (23,677,000) | (19,918,000) | (4,714,000) |
投资活动之现金流量 | (424,000) | 1,000 | 132,000 | 226,000 | 1,116,000 |
融资活动之现金流量 | 4,508,000 | 14,418,000 | (123,000) | 11,740,000 | (4,648,000) |
现金及等同现金之增加/(减少) | (507,000) | (1,414,000) | (23,668,000) | (7,952,000) | (8,246,000) |
期初之现金及现金等价物 | 2,011,000 | 3,485,000 | 26,831,000 | 33,584,000 | 42,166,000 |
汇率变动之影响 | (22,000) | (60,000) | 322,000 | 1,199,000 | (336,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 1,482,000 | 2,011,000 | 3,485,000 | 26,831,000 | 33,584,000 |
备注: | 实时报价更新时间为17/05/2024 17:59 |
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