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$) | |
经营活动之现金流量 | (16,918,000) | 1,094,000 | 9,676,000 | 17,664,000 | 8,934,000 |
投资活动之现金流量 | (511,000) | 2,134,000 | 2,672,000 | 368,000 | (115,000) |
融资活动之现金流量 | (1,742,000) | (7,985,000) | (6,611,000) | (1,605,000) | 404,000 |
现金及等同现金之增加/(减少) | (19,171,000) | (4,757,000) | 5,737,000 | 16,427,000 | 9,223,000 |
期初之现金及现金等价物 | 112,149,000 | 120,646,000 | 113,702,000 | 94,638,000 | 86,020,000 |
汇率变动之影响 | (844,000) | (3,740,000) | 1,207,000 | 2,637,000 | (605,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 92,134,000 | 112,149,000 | 120,646,000 | 113,702,000 | 94,638,000 |
备注: | 实时报价更新时间为24/12/2024 17:59 |
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股东应占溢利/(亏损) (千) | HKD 2,111,000 |
增长率 | -19.917% |
每股盈利/(亏损) | HKD 0.690 |
每股账面资产净值 ($) | HKD 37.570 |