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00970 NEW SPARKLEROLL
RT Nominal unchange0.520 0.000 (0.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/03 - Final
HKD(K$)		 2023/03
HKD(K$)		 2022/03
HKD(K$)		 2021/03
HKD(K$)		 2020/03
HKD(K$)
Net Cash from / (used in) Operating Activities223,304278,379(340,340)691,056283,492
Net Cash from / (used in) Investing Activities61,331(6,551)(240,534)(200,569)(74,512)
Net Cash from / (used in) Financing Activities(334,438)(267,497)478,988(371,986)(268,348)
Increase / (Decrease) in Cash & Cash Equivalents(49,803)4,331(101,886)118,501(59,368)
Cash & Cash Equivalents at beginning of period146,732151,519246,540116,049185,241
Effect of Foreign Exchange Rate Changes(3,356)(9,118)6,86511,990(9,824)
Others00000
Cash & Cash Equivalents at end of period93,573146,732151,519246,540116,049
Remarks:  Real time quote last updated: 25/11/2024 11:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD -613,424
%Change1054.637%
EPS / (LPS)HKD -1.674
NBV Per Share ($)HKD 4.029
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