2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 2,557,481 | 2,107,898 | 6,410,642 | (1,002,766) | (11,464,233) |
Net Cash from / (used in) Investing Activities | 2,939,076 | 1,501,847 | (5,238,039) | (5,307,012) | 2,014,138 |
Net Cash from / (used in) Financing Activities | (8,158,760) | (7,082,587) | (2,304,883) | 4,573,821 | 12,311,975 |
Increase / (Decrease) in Cash & Cash Equivalents | (2,662,203) | (3,472,842) | (1,132,280) | (1,735,957) | 2,861,880 |
Cash & Cash Equivalents at beginning of period | 7,371,621 | 11,432,416 | 12,183,058 | 13,238,530 | 10,673,126 |
Effect of Foreign Exchange Rate Changes | (204,767) | (587,953) | 381,638 | 680,485 | (296,476) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 4,504,651 | 7,371,621 | 11,432,416 | 12,183,058 | 13,238,530 |
Remarks: | Real time quote last updated: 24/12/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -1,026,865 |
%Change | -15.848% |
EPS / (LPS) | HKD -1.370 |
NBV Per Share ($) | HKD 18.995 |