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00105 ASSO INT HOTELS
RT Nominal up5.080 +0.030 (+0.594%)
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$)
Net Cash from / (used in) Operating Activities183,691137,186187,986147,630305,289
Net Cash from / (used in) Investing Activities22,553(4,306)18,804(12,706)18,745
Net Cash from / (used in) Financing Activities(152,145)(121,221)(139,723)(183,130)(413,456)
Increase / (Decrease) in Cash & Cash Equivalents54,09911,65967,067(48,206)(89,422)
Cash & Cash Equivalents at beginning of period452,423440,764373,697421,903511,325
Effect of Foreign Exchange Rate Changes00000
Others00000
Cash & Cash Equivalents at end of period506,522452,423440,764373,697421,903
Remarks:  Real time quote last updated: 27/12/2024 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -490,874,000
%Change--
EPS / (LPS)HKD -1.360
NBV Per Share ($)HKD 20.210
A Member of HKET Holdings
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