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$) | |
经营活动之现金流量 | 278,000 | (147,000) | 1,130,000 | 170,000 | 1,007,000 |
投资活动之现金流量 | 44,000 | 175,000 | 243,000 | 152,000 | (1,858,000) |
融资活动之现金流量 | (567,000) | (394,000) | (1,615,000) | (1,003,000) | 382,000 |
现金及等同现金之增加/(减少) | (245,000) | (366,000) | (242,000) | (681,000) | (469,000) |
期初之现金及现金等价物 | 634,000 | 1,089,000 | 1,294,000 | 1,910,000 | 2,428,000 |
汇率变动之影响 | (8,000) | (89,000) | 37,000 | 65,000 | (49,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 381,000 | 634,000 | 1,089,000 | 1,294,000 | 1,910,000 |
备注: | 实时报价更新时间为18/11/2024 17:59 |
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股东应占溢利/(亏损) () | HKD -8,000,000 |
增长率 | -33.333% |
每股盈利/(亏损) | HKD -0.010 |
每股账面资产净值 ($) | HKD 19.601 |