2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 15,831,481 | 18,111,110 | 21,467,016 | (30,587,726) | 3,093,586 |
Net Cash from / (used in) Investing Activities | (1,497,704) | 1,984,123 | (8,020,763) | (7,155,543) | (4,072,943) |
Net Cash from / (used in) Financing Activities | (16,901,054) | (34,078,228) | (12,149,772) | 51,753,340 | 6,379,784 |
Increase / (Decrease) in Cash & Cash Equivalents | (2,567,277) | (13,982,995) | 1,296,481 | 14,010,071 | 5,400,427 |
Cash & Cash Equivalents at beginning of period | 14,108,863 | 30,044,725 | 27,908,584 | 12,635,125 | 7,456,708 |
Effect of Foreign Exchange Rate Changes | (183,273) | (1,952,867) | 839,660 | 1,263,388 | (222,010) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 11,358,313 | 14,108,863 | 30,044,725 | 27,908,584 | 12,635,125 |
Remarks: | Real time quote last updated: 20/12/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,072,878 |
%Change | -72.510% |
EPS / (LPS) | HKD 0.283 |
NBV Per Share ($) | HKD 25.273 |