2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 2,946,286 | 5,383,912 | 5,772,990 | 4,326,184 | 3,203,734 |
Net Cash from / (used in) Investing Activities | (1,748,945) | (574,034) | 10,801,615 | (1,581,174) | 1,927,050 |
Net Cash from / (used in) Financing Activities | (3,693,819) | (4,146,373) | (15,718,905) | (255,845) | (3,701,245) |
Increase / (Decrease) in Cash & Cash Equivalents | (2,496,478) | 663,505 | 855,700 | 2,489,165 | 1,429,539 |
Cash & Cash Equivalents at beginning of period | 9,156,564 | 8,884,904 | 8,249,978 | 5,591,496 | 4,112,873 |
Effect of Foreign Exchange Rate Changes | (35,122) | (391,845) | (220,774) | 169,317 | 49,084 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 6,624,964 | 9,156,564 | 8,884,904 | 8,249,978 | 5,591,496 |
Remarks: | Real time quote last updated: 01/11/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 831,123 |
%Change | 126.083% |
EPS / (LPS) | HKD 0.460 |
NBV Per Share ($) | HKD 8.596 |