2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 11,197,000 | 6,757,000 | 7,472,000 | 772,000 | 17,043,000 |
Net Cash from / (used in) Investing Activities | (7,724,000) | (1,987,000) | 5,974,000 | (675,000) | (8,312,000) |
Net Cash from / (used in) Financing Activities | 1,873,000 | (4,571,000) | (14,531,000) | 2,844,000 | (9,128,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 5,346,000 | 199,000 | (1,085,000) | 2,941,000 | (397,000) |
Cash & Cash Equivalents at beginning of period | 10,241,000 | 10,752,000 | 11,879,000 | 8,346,000 | 8,865,000 |
Effect of Foreign Exchange Rate Changes | 82,000 | (710,000) | (42,000) | 592,000 | (122,000) |
Others | (94,000) | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 15,575,000 | 10,241,000 | 10,752,000 | 11,879,000 | 8,346,000 |
Remarks: | Real time quote last updated: 18/11/2024 13:23 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 6,044,000 |
%Change | 44.663% |
EPS / (LPS) | HKD 0.970 |
NBV Per Share ($) | HKD 28.687 |