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$) | |
經營活動之現金流量 | 197,117,000 | (25,820,000) | 88,000,000 | 142,620,000 | (268,703,000) |
投資活動之現金流量 | (1,959,000) | (1,223,000) | (1,329,000) | (1,324,000) | (3,309,000) |
融資活動之現金流量 | (43,400,000) | 60,309,000 | (15,427,000) | (30,474,000) | (18,465,000) |
現金及等同現金之增加/(減少) | 151,758,000 | 33,266,000 | 71,244,000 | 110,822,000 | (290,477,000) |
期初之現金及現金等價物 | 540,925,000 | 531,915,000 | 456,058,000 | 331,652,000 | 626,126,000 |
匯率變動之影響 | (5,753,000) | (24,256,000) | 4,613,000 | 13,584,000 | (3,997,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 686,930,000 | 540,925,000 | 531,915,000 | 456,058,000 | 331,652,000 |
股東應佔溢利/(虧損) (千) | HKD 20,040,000 |
增長率 | 17.896% |
每股盈利/(虧損) | HKD 1.895 |
每股帳面資產淨值 ($) | HKD 30.888 |
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