2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 6,812,360 | (2,119,972) | (1,212,380) | (3,708,235) | 6,751,074 |
Net Cash from / (used in) Investing Activities | (5,409,179) | (1,285,551) | (453,910) | (642,765) | (1,543,523) |
Net Cash from / (used in) Financing Activities | 1,486,266 | (860,420) | (5,565,073) | 9,128,445 | (621,266) |
Increase / (Decrease) in Cash & Cash Equivalents | 2,889,447 | (4,265,943) | (7,231,363) | 4,777,445 | 4,586,285 |
Cash & Cash Equivalents at beginning of period | 7,422,901 | 11,664,100 | 18,831,109 | 14,087,486 | 9,526,423 |
Effect of Foreign Exchange Rate Changes | (12,189) | 24,744 | 64,354 | (33,822) | (25,222) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 10,300,159 | 7,422,901 | 11,664,100 | 18,831,109 | 14,087,486 |
Remarks: | Real time quote last updated: 23/12/2024 15:47 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,592,122 |
%Change | 1720.254% |
EPS / (LPS) | HKD 0.300 |
NBV Per Share ($) | HKD -2.772 |