2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 5,445,000 | 4,756,000 | 5,045,000 | 5,469,000 | 4,375,000 |
Net Cash from / (used in) Investing Activities | (13,861,000) | (7,999,000) | (3,196,000) | 8,416,000 | 15,842,000 |
Net Cash from / (used in) Financing Activities | 9,065,000 | (6,547,000) | (8,371,000) | (7,813,000) | (7,324,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 649,000 | (9,790,000) | (6,522,000) | 6,072,000 | 12,893,000 |
Cash & Cash Equivalents at beginning of period | 4,502,000 | 14,833,000 | 21,202,000 | 14,963,000 | 2,093,000 |
Effect of Foreign Exchange Rate Changes | (54,000) | (541,000) | 153,000 | 167,000 | (23,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 5,097,000 | 4,502,000 | 14,833,000 | 21,202,000 | 14,963,000 |
Remarks: | Real time quote last updated: 15/11/2024 10:31 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,796,000 |
%Change | -19.208% |
EPS / (LPS) | HKD 0.310 |
NBV Per Share ($) | HKD 48.047 |