2022/12 - 末期 港元() | 2021/12 港元() | 2020/12 港元() | 2019/12 港元() | 2018/12 港元() | |
经营活动之现金流量 | 42,618,000 | 80,959,000 | (3,547,000) | (5,421,000) | (29,777,000) |
投资活动之现金流量 | (2,006,000) | (37,598,000) | 13,688,000 | (139,335,000) | (54,386,000) |
融资活动之现金流量 | (37,176,000) | (39,360,000) | (32,363,000) | 156,427,000 | 3,404,000 |
现金及等同现金之增加/(减少) | 3,436,000 | 4,001,000 | (22,222,000) | 11,671,000 | (80,759,000) |
期初之现金及现金等价物 | 29,508,000 | 38,458,000 | 66,388,000 | 54,339,000 | 133,822,000 |
汇率变动之影响 | (7,245,000) | (12,951,000) | (5,708,000) | 378,000 | 1,276,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 25,699,000 | 29,508,000 | 38,458,000 | 66,388,000 | 54,339,000 |
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 -2,268,000 |
增长率 | -85.406% |
每股盈利/(亏损) | HKD -0.004 |
每股账面资产净值 ($) | HKD -0.329 |