2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 8,507,657 | (2,059,592) | 541,527 | (5,286,787) | 8,677,473 |
Net Cash from / (used in) Investing Activities | (1,520,858) | (4,112,115) | (4,200,460) | (366,195) | (7,889,673) |
Net Cash from / (used in) Financing Activities | (10,561,354) | 7,220,458 | 3,220,840 | 8,106,172 | (1,480,160) |
Increase / (Decrease) in Cash & Cash Equivalents | (3,574,555) | 1,048,751 | (438,093) | 2,453,190 | (692,360) |
Cash & Cash Equivalents at beginning of period | 14,317,506 | 13,452,432 | 13,821,297 | 11,213,138 | 11,892,778 |
Effect of Foreign Exchange Rate Changes | 22,527 | (183,677) | 71,050 | 154,969 | 12,720 |
Others | 0 | 0 | (1,822) | 0 | 0 |
Cash & Cash Equivalents at end of period | 10,765,478 | 14,317,506 | 13,452,432 | 13,821,297 | 11,213,138 |
Remarks: | Real time quote last updated: 20/12/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -253,216 |
%Change | -65.467% |
EPS / (LPS) | HKD -0.170 |
NBV Per Share ($) | HKD 0.198 |