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01496 AP RENTALS
RT Nominal unchange0.097 0.000 (0.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/03 - Final
HKD(K$)		 2023/03
HKD(K$)		 2022/03
HKD(K$)		 2021/03
HKD(K$)		 2020/03
HKD(K$)
Net Cash from / (used in) Operating Activities37,20166,67558,09151,26621,825
Net Cash from / (used in) Investing Activities(10,487)(39,603)(45,707)(14,549)(46,552)
Net Cash from / (used in) Financing Activities(7,056)(7,816)5,322(28,086)2,685
Increase / (Decrease) in Cash & Cash Equivalents19,65819,25617,7068,631(22,042)
Cash & Cash Equivalents at beginning of period74,55955,71738,39429,95551,847
Effect of Foreign Exchange Rate Changes(556)(414)(383)(192)150
Others00000
Cash & Cash Equivalents at end of period93,66174,55955,71738,39429,955
Remarks:  Real time quote last updated: 20/12/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD 4,644,000
%Change14.244%
EPS / (LPS)HKD 0.005
NBV Per Share ($)HKD 0.264
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