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03638 HUNLICAR GROUP
RT Nominal up4.140 +0.130 (+3.242%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/03 - Final
HKD(K$)		 2023/03
HKD(K$)		 2022/03
HKD(K$)		 2021/03
HKD(K$)		 2020/03
HKD(K$)
Net Cash from / (used in) Operating Activities39,032(785)23,282(28,965)(228,521)
Net Cash from / (used in) Investing Activities(19,256)(10,443)120,586(15,416)(11,358)
Net Cash from / (used in) Financing Activities16,544(4,377)(165,241)(4,408)155,577
Increase / (Decrease) in Cash & Cash Equivalents36,320(15,605)(21,373)(48,789)(84,302)
Cash & Cash Equivalents at beginning of period30,95946,66068,286117,682201,704
Effect of Foreign Exchange Rate Changes451(96)(253)(607)280
Others00000
Cash & Cash Equivalents at end of period67,73030,95946,66068,286117,682
Remarks:  Real time quote last updated: 25/11/2024 12:28
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders ($)HKD 14,759,000
%Change--
EPS / (LPS)HKD 0.276
NBV Per Share ($)HKD 3.585
A Member of HKET Holdings
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