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01382 PACIFICTEXTILES
RT Nominal up1.590 +0.010 (+0.633%)
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$)
Net Cash from / (used in) Operating Activities540,854776,118578,053618,510862,558
Net Cash from / (used in) Investing Activities(666,510)(584,119)(164,403)164,215(307,527)
Net Cash from / (used in) Financing Activities(162,022)(555,474)171,084(730,384)(456,962)
Increase / (Decrease) in Cash & Cash Equivalents(287,678)(363,475)584,73452,34198,069
Cash & Cash Equivalents at beginning of period1,187,1101,545,128946,152767,143720,892
Effect of Foreign Exchange Rate Changes(5,543)5,45714,242126,668(51,818)
Others00000
Cash & Cash Equivalents at end of period893,8891,187,1101,545,128946,152767,143
Remarks:  Real time quote last updated: 18/11/2024 12:14
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (K$)HKD 167,118
%Change-37.775%
EPS / (LPS)HKD 0.120
NBV Per Share ($)HKD 2.112
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