2023/12 - 末期 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | |
经营活动之现金流量 | 5,865,000 | 6,688,000 | 7,968,000 | 4,824,000 | 12,023,000 |
投资活动之现金流量 | 7,168,000 | (2,158,000) | 199,000 | (8,132,000) | (8,065,000) |
融资活动之现金流量 | (13,251,000) | (4,902,000) | (8,657,000) | 2,588,000 | (3,677,000) |
现金及等同现金之增加/(减少) | (218,000) | (372,000) | (490,000) | (720,000) | 281,000 |
期初之现金及现金等价物 | 1,340,000 | 1,800,000 | 2,260,000 | 2,907,000 | 2,675,000 |
汇率变动之影响 | 2,000 | (88,000) | 30,000 | 73,000 | (49,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 1,124,000 | 1,340,000 | 1,800,000 | 2,260,000 | 2,907,000 |
备注: | 实时报价更新时间为22/11/2024 17:59 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
股东应占溢利/(亏损) (千) | HKD -1,052,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.350 |
每股账面资产净值 ($) | HKD 61.759 |