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$) | |
經營活動之現金流量 | 6,375,000 | 8,071,000 | 4,768,000 | 6,189,000 | 5,943,000 |
投資活動之現金流量 | (3,991,000) | (4,381,000) | (6,077,000) | (5,025,000) | (5,050,000) |
融資活動之現金流量 | (2,377,000) | (4,040,000) | 1,606,000 | (1,185,000) | (1,101,000) |
現金及等同現金之增加/(減少) | 7,000 | (350,000) | 297,000 | (21,000) | (208,000) |
期初之現金及現金等價物 | (23,000) | 325,000 | 34,000 | 52,000 | 266,000 |
匯率變動之影響 | 1,000 | 2,000 | (6,000) | 3,000 | (6,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | (15,000) | (23,000) | 325,000 | 34,000 | 52,000 |
股東應佔溢利/(虧損) (千) | HKD 3,111,000 |
增長率 | -1.426% |
每股盈利/(虧損) | HKD 0.352 |
每股帳面資產淨值 ($) | HKD 5.578 |