2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 26,408,000 | 17,836,000 | 8,835,000 | (14,291,000) | 15,342,000 |
Net Cash from / (used in) Investing Activities | (2,668,000) | (2,760,000) | 493,000 | (11,758,000) | (11,604,000) |
Net Cash from / (used in) Financing Activities | (23,178,000) | (16,236,000) | (6,932,000) | 23,309,000 | (2,469,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 562,000 | (1,160,000) | 2,396,000 | (2,740,000) | 1,269,000 |
Cash & Cash Equivalents at beginning of period | 7,340,000 | 8,573,000 | 6,166,000 | 8,881,000 | 7,653,000 |
Effect of Foreign Exchange Rate Changes | (8,000) | (73,000) | 11,000 | 25,000 | (41,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 7,894,000 | 7,340,000 | 8,573,000 | 6,166,000 | 8,881,000 |
Remarks: | Real time quote last updated: 01/11/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 3,613,000 |
%Change | -15.347% |
EPS / (LPS) | HKD 0.524 |
NBV Per Share ($) | HKD 9.538 |