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$) | |
經營活動之現金流量 | 51,437,000 | 56,714,000 | 52,184,000 | 73,171,000 | 69,270,000 |
投資活動之現金流量 | (15,415,000) | (4,356,000) | (550,000) | (6,464,000) | (37,419,000) |
融資活動之現金流量 | (46,784,000) | (67,406,000) | (54,452,000) | (47,883,000) | (33,720,000) |
現金及等同現金之增加/(減少) | (10,762,000) | (15,048,000) | (2,818,000) | 18,824,000 | (1,869,000) |
期初之現金及現金等價物 | 138,085,000 | 153,133,000 | 155,951,000 | 137,127,000 | 138,996,000 |
匯率變動之影響 | 0 | 0 | 0 | 0 | 0 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 127,323,000 | 138,085,000 | 153,133,000 | 155,951,000 | 137,127,000 |
股東應佔溢利/(虧損) (千) | HKD 10,205,000 |
增長率 | -8.949% |
每股盈利/(虧損) | HKD 2.660 |
每股帳面資產淨值 ($) | HKD 140.845 |
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