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01061 ESSEX BIO-TECH
RT Nominal up2.780 +0.020 (+0.725%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
HKD(K$)		 2022/12
HKD(K$)		 2021/12
HKD(K$)		 2020/12
HKD(K$)		 2019/12
HKD(K$)
Net Cash from / (used in) Operating Activities339,205382,786409,161299,238232,858
Net Cash from / (used in) Investing Activities(54,338)(302,030)(280,084)(343,266)(179,600)
Net Cash from / (used in) Financing Activities(309,925)(169,110)(73,132)149,485113,351
Increase / (Decrease) in Cash & Cash Equivalents(25,058)(88,355)55,945105,458166,609
Cash & Cash Equivalents at beginning of period543,486671,336599,782473,341311,098
Effect of Foreign Exchange Rate Changes(8,583)(39,494)15,60920,983(4,366)
Others00000
Cash & Cash Equivalents at end of period509,845543,486671,336599,782473,341
Remarks:  Real time quote last updated: 20/12/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD 157,440,000
%Change-7.285%
EPS / (LPS)HKD 0.277
NBV Per Share ($)HKD 3.551
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