2023/06 - 末期 港元() | 2022/06 港元() | 2021/06 港元() | 2020/06 港元() | 2019/06 港元() | |
经营活动之现金流量 | 2,089,000 | (2,247,000) | 40,710,000 | (41,987,000) | 22,064,000 |
投资活动之现金流量 | (17,100,000) | (58,000,000) | 29,338,000 | 135,130,000 | (4,629,000) |
融资活动之现金流量 | 2,863,000 | (48,130,000) | (56,115,000) | (107,993,000) | 3,875,000 |
现金及等同现金之增加/(减少) | (12,148,000) | (108,377,000) | 13,933,000 | (14,850,000) | 21,310,000 |
期初之现金及现金等价物 | 24,493,000 | 135,567,000 | 107,051,000 | 123,632,000 | 112,534,000 |
汇率变动之影响 | (3,195,000) | (2,697,000) | 14,583,000 | (1,731,000) | (10,212,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 9,150,000 | 24,493,000 | 135,567,000 | 107,051,000 | 123,632,000 |
备注: | 实时报价更新时间为17/05/2024 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。 | |