2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2020/06 HKD(K$) | |
Net Cash from / (used in) Operating Activities | (804,000) | 199,000 | 560,000 | (120,000) | 362,000 |
Net Cash from / (used in) Investing Activities | (134,000) | (83,000) | (36,000) | 141,000 | 33,000 |
Net Cash from / (used in) Financing Activities | (658,000) | (673,000) | (32,000) | (152,000) | (1,318,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (1,596,000) | (557,000) | 492,000 | (131,000) | (923,000) |
Cash & Cash Equivalents at beginning of period | 2,011,000 | 2,648,000 | 2,270,000 | 2,231,000 | 3,171,000 |
Effect of Foreign Exchange Rate Changes | 19,000 | (80,000) | (114,000) | 170,000 | (17,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 434,000 | 2,011,000 | 2,648,000 | 2,270,000 | 2,231,000 |
Remarks: | Real time quote last updated: 05/11/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -56,000 |
%Change | -92.157% |
EPS / (LPS) | HKD -0.020 |
NBV Per Share ($) | HKD 0.040 |