2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 1,240,500 | 12,391,300 | (962,900) | 2,292,400 | 2,567,000 |
Net Cash from / (used in) Investing Activities | 3,384,000 | (4,511,900) | 2,547,500 | 1,088,300 | 350,900 |
Net Cash from / (used in) Financing Activities | (1,108,400) | (5,987,800) | 490,300 | (2,558,500) | (1,563,900) |
Increase / (Decrease) in Cash & Cash Equivalents | 3,516,100 | 1,891,600 | 2,074,900 | 822,200 | 1,354,000 |
Cash & Cash Equivalents at beginning of period | 11,413,100 | 10,116,200 | 7,890,300 | 6,931,600 | 5,629,100 |
Effect of Foreign Exchange Rate Changes | (227,200) | (594,700) | 151,000 | 136,500 | (51,500) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 14,702,000 | 11,413,100 | 10,116,200 | 7,890,300 | 6,931,600 |
Remarks: | Real time quote last updated: 06/11/2024 11:05 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -213,800 |
%Change | 30.445% |
EPS / (LPS) | HKD -0.060 |
NBV Per Share ($) | HKD 12.330 |