2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | (4,906,371) | 1,663,221 | 5,879,052 | (15,072,535) | (3,786,919) |
Net Cash from / (used in) Investing Activities | (32,670) | (39,296) | (43,062) | (36,146) | (127,618) |
Net Cash from / (used in) Financing Activities | 4,584,310 | 801,868 | (5,977,984) | 13,413,360 | 6,867,914 |
Increase / (Decrease) in Cash & Cash Equivalents | (354,731) | 2,425,793 | (141,994) | (1,695,321) | 2,953,377 |
Cash & Cash Equivalents at beginning of period | 7,537,316 | 5,154,748 | 5,258,088 | 6,953,890 | 4,001,198 |
Effect of Foreign Exchange Rate Changes | 5,781 | (43,090) | 38,845 | (499) | (441) |
Others | (37) | (135) | (191) | 18 | (244) |
Cash & Cash Equivalents at end of period | 7,188,329 | 7,537,316 | 5,154,748 | 5,258,088 | 6,953,890 |
Remarks: | Real time quote last updated: 01/11/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 194,937 |
%Change | 63.236% |
EPS / (LPS) | HKD 0.020 |
NBV Per Share ($) | HKD 1.563 |