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$) | |
經營活動之現金流量 | 26,408,000 | 17,836,000 | 8,835,000 | (14,291,000) | 15,342,000 |
投資活動之現金流量 | (2,668,000) | (2,760,000) | 493,000 | (11,758,000) | (11,604,000) |
融資活動之現金流量 | (23,178,000) | (16,236,000) | (6,932,000) | 23,309,000 | (2,469,000) |
現金及等同現金之增加/(減少) | 562,000 | (1,160,000) | 2,396,000 | (2,740,000) | 1,269,000 |
期初之現金及現金等價物 | 7,340,000 | 8,573,000 | 6,166,000 | 8,881,000 | 7,653,000 |
匯率變動之影響 | (8,000) | (73,000) | 11,000 | 25,000 | (41,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 7,894,000 | 7,340,000 | 8,573,000 | 6,166,000 | 8,881,000 |
股東應佔溢利/(虧損) (千) | HKD 3,613,000 |
增長率 | -15.347% |
每股盈利/(虧損) | HKD 0.524 |
每股帳面資產淨值 ($) | HKD 9.538 |
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