2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 4,022,000 | 4,443,000 | 3,043,000 | 3,761,000 | 5,698,000 |
Net Cash from / (used in) Investing Activities | (2,845,000) | (3,203,000) | (1,440,000) | (2,208,000) | (8,766,000) |
Net Cash from / (used in) Financing Activities | (566,000) | (4,250,000) | 1,819,000 | 2,064,000 | (3,846,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 611,000 | (3,010,000) | 3,422,000 | 3,617,000 | (6,914,000) |
Cash & Cash Equivalents at beginning of period | 5,704,000 | 9,016,000 | 5,508,000 | 1,727,000 | 8,702,000 |
Effect of Foreign Exchange Rate Changes | (53,000) | (302,000) | 86,000 | 164,000 | (61,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 6,262,000 | 5,704,000 | 9,016,000 | 5,508,000 | 1,727,000 |
Remarks: | Real time quote last updated: 01/11/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 888,000 |
%Change | -47.206% |
EPS / (LPS) | HKD 0.650 |
NBV Per Share ($) | HKD 70.379 |