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$) | |
经营活动之现金流量 | (84,464,000) | 134,902,000 | (14,179,000) | 82,673,000 | 27,040,000 |
投资活动之现金流量 | 40,556,000 | (84,300,000) | 24,574,000 | (52,704,000) | (40,005,000) |
融资活动之现金流量 | (13,056,000) | (6,403,000) | (8,285,000) | (14,645,000) | 8,007,000 |
现金及等同现金之增加/(减少) | (56,964,000) | 44,199,000 | 2,110,000 | 15,324,000 | (4,958,000) |
期初之现金及现金等价物 | 152,818,000 | 111,134,000 | 109,615,000 | 92,702,000 | 98,061,000 |
汇率变动之影响 | 1,337,000 | (2,515,000) | (591,000) | 1,589,000 | (401,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 97,191,000 | 152,818,000 | 111,134,000 | 109,615,000 | 92,702,000 |
备注: | 实时报价更新时间为30/08/2024 17:59 |
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股东应占溢利/(亏损) (千) | HKD 9,893,000 |
增长率 | 0.672% |
每股盈利/(亏损) | HKD 5.040 |
每股账面资产净值 ($) | HKD 81.528 |