2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 4,354,928 | 526,181 | 9,559,455 | 6,968,122 | 4,884,617 |
Net Cash from / (used in) Investing Activities | (4,037,416) | (3,070,445) | (2,576,956) | (4,888,408) | (1,553,084) |
Net Cash from / (used in) Financing Activities | (3,343,137) | (4,560,677) | 2,914,267 | (3,146,184) | 353,838 |
Increase / (Decrease) in Cash & Cash Equivalents | (3,025,625) | (7,104,941) | 9,896,766 | (1,066,470) | 3,685,371 |
Cash & Cash Equivalents at beginning of period | 28,870,193 | 38,149,742 | 28,354,355 | 27,904,781 | 25,132,470 |
Effect of Foreign Exchange Rate Changes | (619,542) | (2,174,608) | (101,379) | 1,516,044 | (913,060) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 25,225,026 | 28,870,193 | 38,149,742 | 28,354,355 | 27,904,781 |
Remarks: | Real time quote last updated: 05/11/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,200,896 |
%Change | -12.706% |
EPS / (LPS) | HKD 1.105 |
NBV Per Share ($) | HKD 42.567 |