2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 3,290,418 | (5,050,631) | (1,338,376) | 3,248,565 | 1,218,395 |
Net Cash from / (used in) Investing Activities | (691,811) | (613,163) | 3,379,914 | (1,405,025) | (1,193,971) |
Net Cash from / (used in) Financing Activities | (1,031,695) | (3,105,441) | 2,354,106 | (1,950,054) | 155,674 |
Increase / (Decrease) in Cash & Cash Equivalents | 1,566,912 | (8,769,235) | 4,395,644 | (106,514) | 180,098 |
Cash & Cash Equivalents at beginning of period | 4,477,602 | 14,116,711 | 9,550,663 | 9,111,782 | 9,127,828 |
Effect of Foreign Exchange Rate Changes | (58,603) | (869,874) | 170,404 | 545,395 | (196,144) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 5,985,911 | 4,477,602 | 14,116,711 | 9,550,663 | 9,111,782 |
Remarks: | Real time quote last updated: 06/11/2024 10:54 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -231,564 |
%Change | -23.560% |
EPS / (LPS) | HKD -0.048 |
NBV Per Share ($) | HKD 2.781 |