2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 3,712,000 | 4,139,000 | 2,732,000 | 3,413,000 | 5,319,000 |
Net Cash from / (used in) Investing Activities | (2,940,000) | (2,556,000) | (1,424,000) | (2,196,000) | (9,965,000) |
Net Cash from / (used in) Financing Activities | (607,000) | (4,568,000) | 1,976,000 | 2,305,000 | (2,482,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 165,000 | (2,985,000) | 3,284,000 | 3,522,000 | (7,128,000) |
Cash & Cash Equivalents at beginning of period | 5,148,000 | 8,391,000 | 5,034,000 | 1,373,000 | 8,556,000 |
Effect of Foreign Exchange Rate Changes | (42,000) | (258,000) | 73,000 | 139,000 | (55,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 5,271,000 | 5,148,000 | 8,391,000 | 5,034,000 | 1,373,000 |
Remarks: | Real time quote last updated: 20/12/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,061,000 |
%Change | -55.681% |
EPS / (LPS) | HKD 0.230 |
NBV Per Share ($) | HKD 28.006 |