2024/12 - 末期 美元(千$) | 2023/12 美元(千$) | 2022/12 美元(千$) | 2021/12 美元(千$) | 2020/12 美元(千$) | |
经营活动之现金流量 | (20,489,000) | (5,562,000) | 15,175,000 | 12,218,000 | 21,234,000 |
投资活动之现金流量 | 11,453,000 | 15,811,000 | (22,576,000) | (8,995,000) | (4,478,000) |
融资活动之现金流量 | (6,626,000) | 587,000 | (772,000) | 265,000 | 2,373,000 |
现金及等同现金之增加/(减少) | (15,662,000) | 10,836,000 | (8,173,000) | 3,488,000 | 19,129,000 |
期初之现金及现金等价物 | 107,635,000 | 97,595,000 | 99,605,000 | 97,874,000 | 77,454,000 |
汇率变动之影响 | (2,045,000) | (796,000) | (2,713,000) | (1,757,000) | 1,291,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 89,928,000 | 107,635,000 | 88,719,000 | 99,605,000 | 97,874,000 |
备注: | 实时报价更新时间为26/02/2025 12:11 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
股东应占溢利/(亏损) (千) | USD 4,050,000 |
增长率 | 16.748% |
每股盈利/(亏损) | USD 1.413 |
每股账面资产净值 ($) | USD 18.294 |