2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 8,267,865 | (2,113,878) | (449,607) | (2,969,889) | 4,333,610 |
Net Cash from / (used in) Investing Activities | (124,645) | (1,320,931) | (518,489) | (831,958) | (1,329,881) |
Net Cash from / (used in) Financing Activities | (10,616,178) | 7,037,130 | 1,442,561 | 3,162,555 | (3,725,343) |
Increase / (Decrease) in Cash & Cash Equivalents | (2,472,958) | 3,602,321 | 474,465 | (639,292) | (721,614) |
Cash & Cash Equivalents at beginning of period | 6,706,591 | 3,112,020 | 2,635,511 | 3,270,296 | 3,992,107 |
Effect of Foreign Exchange Rate Changes | (1,647) | (7,750) | 2,044 | 4,507 | (197) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 4,231,986 | 6,706,591 | 3,112,020 | 2,635,511 | 3,270,296 |
Remarks: | Real time quote last updated: 06/11/2024 13:39 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 2,685,454 |
%Change | 227.130% |
EPS / (LPS) | HKD 0.706 |
NBV Per Share ($) | HKD -0.014 |