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$) | |
经营活动之现金流量 | 23,567,000 | 12,734,000 | 17,806,000 | 22,374,000 | 21,345,000 |
投资活动之现金流量 | (9,472,000) | (15,382,000) | (11,787,000) | (10,081,000) | (5,824,000) |
融资活动之现金流量 | (13,142,000) | (987,000) | (8,484,000) | (10,211,000) | (14,944,000) |
现金及等同现金之增加/(减少) | 953,000 | (3,635,000) | (2,465,000) | 2,082,000 | 577,000 |
期初之现金及现金等价物 | 4,251,000 | 8,199,000 | 10,694,000 | 7,881,000 | 7,365,000 |
汇率变动之影响 | (22,000) | (313,000) | (30,000) | 195,000 | (61,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 5,182,000 | 4,251,000 | 8,199,000 | 10,158,000 | 7,881,000 |
备注: | 实时报价更新时间为18/11/2024 17:59 |
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股东应占溢利/(亏损) (千) | HKD 5,951,000 |
增长率 | 17.609% |
每股盈利/(亏损) | HKD 2.360 |
每股账面资产净值 ($) | HKD 40.980 |