2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 7,238,000 | 8,781,000 | 8,785,000 | 5,822,000 | 6,310,000 |
Net Cash from / (used in) Investing Activities | 2,569,000 | (3,824,000) | (4,082,000) | (6,163,000) | (2,410,000) |
Net Cash from / (used in) Financing Activities | (7,108,000) | (4,904,000) | (6,129,000) | 4,375,000 | (2,092,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 2,699,000 | 53,000 | (1,426,000) | 4,034,000 | 1,808,000 |
Cash & Cash Equivalents at beginning of period | 9,625,000 | 9,974,000 | 11,217,000 | 6,939,000 | 5,238,000 |
Effect of Foreign Exchange Rate Changes | (41,000) | (402,000) | 183,000 | 244,000 | (107,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 12,283,000 | 9,625,000 | 9,974,000 | 11,217,000 | 6,939,000 |
Remarks: | Real time quote last updated: 01/11/2024 12:33 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 4,452,000 |
%Change | 32.856% |
EPS / (LPS) | HKD 1.061 |
NBV Per Share ($) | HKD 24.647 |