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$) | |
經營活動之現金流量 | 378,000 | 6,574,000 | 25,358,000 | 24,297,000 | 41,915,000 |
投資活動之現金流量 | (4,021,000) | 47,467,000 | (3,771,000) | (7,264,000) | (14,842,000) |
融資活動之現金流量 | (11,989,000) | (58,465,000) | (17,807,000) | (19,380,000) | (22,747,000) |
現金及等同現金之增加/(減少) | (15,632,000) | (4,424,000) | 3,780,000 | (2,347,000) | 4,326,000 |
期初之現金及現金等價物 | 56,657,000 | 62,567,000 | 58,214,000 | 59,441,000 | 55,417,000 |
匯率變動之影響 | (39,000) | (1,486,000) | 573,000 | 1,120,000 | (302,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 40,986,000 | 56,657,000 | 62,567,000 | 58,214,000 | 59,441,000 |
股東應佔溢利/(虧損) (千) | HKD 8,603,000 |
增長率 | -16.726% |
每股盈利/(虧損) | HKD 2.440 |
每股帳面資產淨值 ($) | HKD 110.226 |
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