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 | 14,049,000 | (2,023,000) | (10,617,000) | (3,561,000) | 11,239,000 |
投资活动之现金流量 | (3,697,000) | (1,779,000) | (1,849,000) | (4,146,000) | (445,000) |
融资活动之现金流量 | (5,168,000) | (4,839,000) | (3,097,000) | (3,037,000) | (56,000) |
现金及等同现金之增加/(减少) | 5,184,000 | (8,641,000) | (15,563,000) | (10,744,000) | 10,738,000 |
期初之现金及现金等价物 | 29,797,000 | 38,438,000 | 54,001,000 | 64,745,000 | 54,007,000 |
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 | 34,981,000 | 29,797,000 | 38,438,000 | 54,001,000 | 64,745,000 |
备注: | 实时报价更新时间为17/05/2024 17:59 |
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