2023/09 - 末期 港元() | 2022/09 港元() | 2021/09 港元() | 2020/09 港元() | 2019/09 港元() | |
经营活动之现金流量 | 356,000 | 11,200,000 | 9,436,000 | 34,167,000 | (7,325,000) |
投资活动之现金流量 | (3,214,000) | (44,530,000) | (274,000) | 437,000 | 13,335,000 |
融资活动之现金流量 | (9,390,000) | (8,768,000) | (12,911,000) | (12,346,000) | (5,000,000) |
现金及等同现金之增加/(减少) | (12,248,000) | (42,098,000) | (3,749,000) | 22,258,000 | 1,010,000 |
期初之现金及现金等价物 | 23,810,000 | 65,908,000 | 69,657,000 | 47,399,000 | 46,389,000 |
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 | 11,562,000 | 23,810,000 | 65,908,000 | 69,657,000 | 47,399,000 |
备注: | 实时报价更新时间为28/05/2024 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 -7,680,000 |
增长率 | 176.160% |
每股盈利/(亏损) | HKD -0.008 |
每股账面资产净值 ($) | HKD 0.057 |