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 | (13,291,000) | 10,448,000 | 6,646,000 | (19,909,000) | (430,000) |
投资活动之现金流量 | (1,002,000) | 191,000 | (12,221,000) | (7,430,000) | (341,000) |
融资活动之现金流量 | 20,300,000 | (15,566,000) | (165,000) | 3,156,000 | (2,667,000) |
现金及等同现金之增加/(减少) | 6,007,000 | (4,927,000) | (5,740,000) | (24,183,000) | (3,438,000) |
期初之现金及现金等价物 | 25,191,000 | 29,966,000 | 35,793,000 | 59,976,000 | 63,414,000 |
汇率变动之影响 | (875,000) | 152,000 | (87,000) | 0 | 0 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 30,323,000 | 25,191,000 | 29,966,000 | 35,793,000 | 59,976,000 |
备注: | 实时报价更新时间为31/05/2024 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 -14,088,000 |
增长率 | -78.991% |
每股盈利/(亏损) | HKD -0.010 |
每股账面资产净值 ($) | HKD 0.055 |