2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 3,327,149 | 6,160,782 | (476,630) | (3,120,326) | (2,163,291) |
Net Cash from / (used in) Investing Activities | (4,491,799) | 464,864 | (1,415,656) | (1,687,692) | (1,279,235) |
Net Cash from / (used in) Financing Activities | 2,603,211 | (3,504,687) | (1,772,563) | 1,535,951 | 10,956,422 |
Increase / (Decrease) in Cash & Cash Equivalents | 1,438,561 | 3,120,959 | (3,664,849) | (3,272,067) | 7,513,896 |
Cash & Cash Equivalents at beginning of period | 4,392,562 | 1,334,300 | 5,045,748 | 8,214,075 | 681,398 |
Effect of Foreign Exchange Rate Changes | (112,527) | (62,697) | (46,599) | 103,740 | 18,781 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 5,718,596 | 4,392,562 | 1,334,300 | 5,045,748 | 8,214,075 |
Remarks: | Real time quote last updated: 01/11/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -393,533 |
%Change | 33.658% |
EPS / (LPS) | HKD -0.065 |
NBV Per Share ($) | HKD -0.316 |