2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 1,881,000 | 2,723,000 | 2,394,000 | 2,542,000 | 2,416,762 |
Net Cash from / (used in) Investing Activities | (157,000) | (667,000) | (879,000) | (773,000) | (465,935) |
Net Cash from / (used in) Financing Activities | (1,899,000) | (2,197,000) | (1,598,000) | (1,580,000) | (1,682,644) |
Increase / (Decrease) in Cash & Cash Equivalents | (175,000) | (141,000) | (83,000) | 189,000 | 268,183 |
Cash & Cash Equivalents at beginning of period | 1,255,000 | 1,426,000 | 1,510,000 | 1,304,000 | 1,037,786 |
Effect of Foreign Exchange Rate Changes | (2,000) | (30,000) | (1,000) | 17,000 | (1,553) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 1,078,000 | 1,255,000 | 1,426,000 | 1,510,000 | 1,304,416 |
Remarks: | Real time quote last updated: 13/11/2024 16:47 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 455,000 |
%Change | -36.893% |
EPS / (LPS) | HKD 0.123 |
NBV Per Share ($) | HKD 2.834 |