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$) | |
经营活动之现金流量 | 197,117,000 | (25,820,000) | 88,000,000 | 142,620,000 | (268,703,000) |
投资活动之现金流量 | (1,959,000) | (1,223,000) | (1,329,000) | (1,324,000) | (3,309,000) |
融资活动之现金流量 | (43,400,000) | 60,309,000 | (15,427,000) | (30,474,000) | (18,465,000) |
现金及等同现金之增加/(减少) | 151,758,000 | 33,266,000 | 71,244,000 | 110,822,000 | (290,477,000) |
期初之现金及现金等价物 | 540,925,000 | 531,915,000 | 456,058,000 | 331,652,000 | 626,126,000 |
汇率变动之影响 | (5,753,000) | (24,256,000) | 4,613,000 | 13,584,000 | (3,997,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 686,930,000 | 540,925,000 | 531,915,000 | 456,058,000 | 331,652,000 |
备注: | 实时报价更新时间为12/09/2024 07:45 |
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股东应占溢利/(亏损) (千) | HKD 20,040,000 |
增长率 | 17.896% |
每股盈利/(亏损) | HKD 1.895 |
每股账面资产净值 ($) | HKD 30.888 |