2024/12 - 末期 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | |
經營活動之現金流量 | 54,228,000 | 51,437,000 | 56,714,000 | 52,184,000 | 73,171,000 |
投資活動之現金流量 | (19,902,000) | (15,415,000) | (4,356,000) | (550,000) | (6,464,000) |
融資活動之現金流量 | (40,346,000) | (46,784,000) | (67,406,000) | (54,452,000) | (47,883,000) |
現金及等同現金之增加/(減少) | (6,020,000) | (10,762,000) | (15,048,000) | (2,818,000) | 18,824,000 |
期初之現金及現金等價物 | 127,323,000 | 138,085,000 | 153,133,000 | 155,951,000 | 137,127,000 |
匯率變動之影響 | 0 | 0 | 0 | 0 | 0 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 121,303,000 | 127,323,000 | 138,085,000 | 153,133,000 | 155,951,000 |
股東應佔溢利/(虧損) (千) | HKD 17,088,000 |
增長率 | -27.285% |
每股盈利/(虧損) | HKD 4.460 |
每股帳面資產淨值 ($) | HKD 139.611 |