2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 108,453 | 164,930 | 172,072 | 204,827 | 159,317 |
Net Cash from / (used in) Investing Activities | (117,373) | (96,338) | (97,396) | (67,963) | (43,592) |
Net Cash from / (used in) Financing Activities | (39,234) | (114,817) | (51,621) | (144,789) | (102,724) |
Increase / (Decrease) in Cash & Cash Equivalents | (48,154) | (46,225) | 23,055 | (7,925) | 13,001 |
Cash & Cash Equivalents at beginning of period | 244,153 | 280,683 | 256,686 | 262,252 | 250,606 |
Effect of Foreign Exchange Rate Changes | (1,535) | 9,695 | 942 | 2,359 | (1,355) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 194,464 | 244,153 | 280,683 | 256,686 | 262,252 |
Remarks: | Real time quote last updated: 01/11/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -50,097,000 |
%Change | 130.830% |
EPS / (LPS) | HKD -0.056 |
NBV Per Share ($) | HKD 1.324 |