2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 5,552,362 | 10,133,577 | 4,488,884 | 2,044,717 | 7,344,028 |
Net Cash from / (used in) Investing Activities | (6,472,706) | (7,835,969) | (12,815,448) | (10,371,979) | (2,710,479) |
Net Cash from / (used in) Financing Activities | (2,054,408) | (444,795) | 8,297,764 | 5,527,610 | (6,377,545) |
Increase / (Decrease) in Cash & Cash Equivalents | (2,974,752) | 1,852,813 | (28,800) | (2,799,652) | (1,743,996) |
Cash & Cash Equivalents at beginning of period | 10,829,873 | 10,030,535 | 9,763,648 | 11,931,764 | 13,663,906 |
Effect of Foreign Exchange Rate Changes | (257,325) | (1,053,475) | 295,687 | (58,638) | 11,854 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 7,597,796 | 10,829,873 | 10,030,535 | 9,073,474 | 11,931,764 |
Remarks: | Real time quote last updated: 05/11/2024 11:01 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 652,695 |
%Change | 609.104% |
EPS / (LPS) | HKD 0.270 |
NBV Per Share ($) | HKD 12.496 |