2024/12 - 末期 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | |
經營活動之現金流量 | 2,356,000 | 2,207,000 | 2,395,000 | 2,476,000 | 2,040,000 |
投資活動之現金流量 | (1,286,000) | 2,138,000 | (8,616,000) | (15,047,000) | (5,793,000) |
融資活動之現金流量 | (2,088,000) | (4,324,000) | 2,172,000 | 4,720,000 | 14,545,000 |
現金及等同現金之增加/(減少) | (1,018,000) | 21,000 | (4,049,000) | (7,851,000) | 10,792,000 |
期初之現金及現金等價物 | 2,583,000 | 2,560,000 | 6,538,000 | 14,389,000 | 3,597,000 |
匯率變動之影響 | (1,000) | 2,000 | 71,000 | 0 | 0 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 1,564,000 | 2,583,000 | 2,560,000 | 6,538,000 | 14,389,000 |