2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 2,207,000 | 2,395,000 | 2,476,000 | 2,040,000 | 3,202,000 |
Net Cash from / (used in) Investing Activities | 2,138,000 | (8,616,000) | (15,047,000) | (5,793,000) | (5,935,000) |
Net Cash from / (used in) Financing Activities | (4,324,000) | 2,172,000 | 4,720,000 | 14,545,000 | 4,261,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 21,000 | (4,049,000) | (7,851,000) | 10,792,000 | 1,528,000 |
Cash & Cash Equivalents at beginning of period | 2,560,000 | 6,538,000 | 14,389,000 | 3,597,000 | 2,069,000 |
Effect of Foreign Exchange Rate Changes | 2,000 | 71,000 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 2,583,000 | 2,560,000 | 6,538,000 | 14,389,000 | 3,597,000 |
Remarks: | Real time quote last updated: 01/11/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 427,000 |
%Change | 124.737% |
EPS / (LPS) | HKD 0.420 |
NBV Per Share ($) | HKD 65.023 |