2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 11,500,000 | 14,956,000 | 12,340,000 | 14,769,000 | 10,062,000 |
Net Cash from / (used in) Investing Activities | (6,290,000) | (1,700,000) | 2,276,000 | (7,482,000) | (3,485,000) |
Net Cash from / (used in) Financing Activities | (11,250,000) | (10,373,000) | (12,669,000) | (7,474,000) | (7,154,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (6,040,000) | 2,883,000 | 1,947,000 | (187,000) | (577,000) |
Cash & Cash Equivalents at beginning of period | 15,258,000 | 12,398,000 | 10,442,000 | 10,603,000 | 11,180,000 |
Effect of Foreign Exchange Rate Changes | (6,000) | (23,000) | 9,000 | 26,000 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 9,212,000 | 15,258,000 | 12,398,000 | 10,442,000 | 10,603,000 |
Remarks: | Real time quote last updated: 05/11/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 6,125,000 |
%Change | -2.963% |
EPS / (LPS) | HKD 4.840 |
NBV Per Share ($) | HKD 41.573 |