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01023 SITOY GROUP
RT Nominal up0.640 +0.010 (+1.587%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/06 - Final
HKD(K$)		 2023/06
HKD(K$)		 2022/06
HKD(K$)		 2021/06
HKD(K$)		 2020/06
HKD(K$)
Net Cash from / (used in) Operating Activities237,920283,845(29,975)113,512197,107
Net Cash from / (used in) Investing Activities(63,619)(6,231)31,612(14,052)(20,846)
Net Cash from / (used in) Financing Activities(120,420)(168,649)(156,790)(178,548)(51,642)
Increase / (Decrease) in Cash & Cash Equivalents53,881108,965(155,153)(79,088)124,619
Cash & Cash Equivalents at beginning of period403,855314,783477,820517,822406,779
Effect of Foreign Exchange Rate Changes2,815(19,893)(7,884)36,164(13,576)
Others0002,9220
Cash & Cash Equivalents at end of period460,551403,855314,783477,820517,822
Remarks:  Real time quote last updated: 18/11/2024 14:14
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (K$)HKD 101,888
%Change-49.758%
EPS / (LPS)HKD 0.106
NBV Per Share ($)HKD 1.870
A Member of HKET Holdings
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