2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 11,300 | 536,400 | 99,212 | (75,300) | (34,678) |
Net Cash from / (used in) Investing Activities | (77,000) | (96,000) | (84,416) | (46,993) | (53,395) |
Net Cash from / (used in) Financing Activities | (16,900) | (4,500) | (150,602) | (8,086) | (59,566) |
Increase / (Decrease) in Cash & Cash Equivalents | (82,600) | 435,900 | (135,806) | (130,379) | (147,639) |
Cash & Cash Equivalents at beginning of period | 851,200 | 495,000 | 640,915 | 771,662 | 928,476 |
Effect of Foreign Exchange Rate Changes | 28,000 | (79,700) | (10,154) | (368) | (9,175) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 796,600 | 851,200 | 494,955 | 640,915 | 771,662 |
Remarks: | Real time quote last updated: 01/11/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -24,900 |
%Change | -- |
EPS / (LPS) | HKD -0.003 |
NBV Per Share ($) | HKD 0.131 |