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01127 LION ROCK GROUP
RT Nominal up1.370 +0.010 (+0.735%)
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$)
Net Cash from / (used in) Operating Activities484,663512,510105,901239,703270,704
Net Cash from / (used in) Investing Activities(173,765)(176,993)(125,997)(121,679)(45,957)
Net Cash from / (used in) Financing Activities(286,178)(7,937)(44,655)(129,835)(232,037)
Increase / (Decrease) in Cash & Cash Equivalents24,720327,580(64,751)(11,811)(7,290)
Cash & Cash Equivalents at beginning of period770,217431,920502,291495,707508,321
Effect of Foreign Exchange Rate Changes(14,843)10,717(5,620)18,395(5,324)
Others00000
Cash & Cash Equivalents at end of period780,094770,217431,920502,291495,707
Remarks:  Real time quote last updated: 25/11/2024 11:56
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (K$)HKD 79,098
%Change11.160%
EPS / (LPS)HKD 0.106
NBV Per Share ($)HKD 1.861
A Member of HKET Holdings
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