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 | 11,287,000 | 10,394,000 | (14,559,000) | 10,511,000 | 7,134,000 |
投资活动之现金流量 | (577,000) | (9,926,000) | (5,691,000) | (1,823,000) | (17,905,000) |
融资活动之现金流量 | (28,464,000) | (2,666,000) | 29,479,000 | (10,995,000) | 11,621,000 |
现金及等同现金之增加/(减少) | (17,754,000) | (2,198,000) | 9,229,000 | (2,307,000) | 850,000 |
期初之现金及现金等价物 | 21,664,000 | 23,684,000 | 15,410,000 | 18,527,000 | 18,497,000 |
汇率变动之影响 | (171,000) | 178,000 | (955,000) | (810,000) | (820,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 3,739,000 | 21,664,000 | 23,684,000 | 15,410,000 | 18,527,000 |
备注: | 实时报价更新时间为20/05/2024 14:58 |
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