2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 11,261,000 | 10,691,000 | 10,641,000 | 10,540,000 | 11,084,000 |
Net Cash from / (used in) Investing Activities | (5,214,000) | (4,842,000) | (5,409,000) | (6,619,000) | (5,438,000) |
Net Cash from / (used in) Financing Activities | (6,406,000) | (6,220,000) | (4,916,000) | (4,279,000) | (5,747,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (359,000) | (371,000) | 316,000 | (358,000) | (101,000) |
Cash & Cash Equivalents at beginning of period | 1,997,000 | 2,411,000 | 2,092,000 | 2,417,000 | 2,534,000 |
Effect of Foreign Exchange Rate Changes | (8,000) | (43,000) | 3,000 | 33,000 | (16,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 1,630,000 | 1,997,000 | 2,411,000 | 2,092,000 | 2,417,000 |
Remarks: | Real time quote last updated: 04/11/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,990,000 |
%Change | 1.947% |
EPS / (LPS) | HKD 0.263 |
NBV Per Share ($) | HKD 4.469 |