2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 9,917,000 | 8,156,000 | 11,665,000 | 11,459,000 | 10,541,000 |
Net Cash from / (used in) Investing Activities | 13,030,000 | (17,542,000) | (6,344,000) | 1,725,000 | 12,369,000 |
Net Cash from / (used in) Financing Activities | (21,726,000) | (1,402,000) | (12,342,000) | (5,688,000) | (10,552,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 1,221,000 | (10,788,000) | (7,021,000) | 7,496,000 | 12,358,000 |
Cash & Cash Equivalents at beginning of period | 10,758,000 | 22,519,000 | 29,233,000 | 21,322,000 | 9,102,000 |
Effect of Foreign Exchange Rate Changes | (148,000) | (973,000) | 307,000 | 415,000 | (138,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 11,831,000 | 10,758,000 | 22,519,000 | 29,233,000 | 21,322,000 |
Remarks: | Real time quote last updated: 26/08/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 3,914,000 |
%Change | -7.273% |
EPS / (LPS) | HKD 2.740 |
NBV Per Share ($) | HKD 319.639 |