2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 51,437,000 | 56,714,000 | 52,184,000 | 73,171,000 | 69,270,000 |
Net Cash from / (used in) Investing Activities | (15,415,000) | (4,356,000) | (550,000) | (6,464,000) | (37,419,000) |
Net Cash from / (used in) Financing Activities | (46,784,000) | (67,406,000) | (54,452,000) | (47,883,000) | (33,720,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (10,762,000) | (15,048,000) | (2,818,000) | 18,824,000 | (1,869,000) |
Cash & Cash Equivalents at beginning of period | 138,085,000 | 153,133,000 | 155,951,000 | 137,127,000 | 138,996,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 127,323,000 | 138,085,000 | 153,133,000 | 155,951,000 | 137,127,000 |
Remarks: | Real time quote last updated: 20/12/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 10,205,000 |
%Change | -8.949% |
EPS / (LPS) | HKD 2.660 |
NBV Per Share ($) | HKD 140.845 |