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 | 14,634,000 | 40,855,000 | 20,376,000 | (2,377,000) | 18,082,000 |
投资活动之现金流量 | (5,838,000) | (35,286,000) | (23,043,000) | 143,000 | (30,356,000) |
融资活动之现金流量 | (14,281,000) | (11,914,000) | 4,575,000 | (18,819,000) | 31,111,000 |
现金及等同现金之增加/(减少) | (5,485,000) | (6,345,000) | 1,908,000 | (21,053,000) | 18,837,000 |
期初之现金及现金等价物 | 12,853,000 | 19,414,000 | 17,235,000 | 37,754,000 | 19,325,000 |
汇率变动之影响 | (24,000) | (216,000) | 271,000 | 534,000 | (408,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 7,344,000 | 12,853,000 | 19,414,000 | 17,235,000 | 37,754,000 |
备注: | 实时报价更新时间为18/06/2024 18:00 |
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 -12,369,000 |
增长率 | -76.893% |
每股盈利/(亏损) | HKD -0.031 |
每股账面资产净值 ($) | HKD 0.146 |