2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 14,460,000 | 11,131,000 | 685,000 | 7,072,000 | 6,744,000 |
Net Cash from / (used in) Investing Activities | 16,000 | 12,146,000 | (50,044,000) | (974,000) | (3,823,000) |
Net Cash from / (used in) Financing Activities | (5,417,000) | (21,305,000) | 52,051,000 | (10,751,000) | (5,869,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 9,059,000 | 1,972,000 | 2,692,000 | (4,653,000) | (2,948,000) |
Cash & Cash Equivalents at beginning of period | 9,662,000 | 8,104,000 | 5,357,000 | 9,634,000 | 12,899,000 |
Effect of Foreign Exchange Rate Changes | (83,000) | (414,000) | 55,000 | 376,000 | (317,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 18,638,000 | 9,662,000 | 8,104,000 | 5,357,000 | 9,634,000 |
Remarks: | Real time quote last updated: 26/08/2024 17:13 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 3,174,000 |
%Change | -46.718% |
EPS / (LPS) | HKD 0.660 |
NBV Per Share ($) | HKD 66.600 |