2022/12 - Final HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | 2018/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 4,960,686 | (2,063,098) | (2,975,370) | 10,332,260 | (2,884,151) |
Net Cash from / (used in) Investing Activities | (36,474) | (86,211) | (136,974) | (100,666) | (173,699) |
Net Cash from / (used in) Financing Activities | (1,416,730) | (481,767) | (2,804,739) | (1,196,499) | (935,909) |
Increase / (Decrease) in Cash & Cash Equivalents | 3,507,482 | (2,631,076) | (5,917,083) | 9,035,095 | (3,993,759) |
Cash & Cash Equivalents at beginning of period | 16,042,821 | 18,688,806 | 24,423,010 | 15,418,529 | 19,546,489 |
Effect of Foreign Exchange Rate Changes | (289,880) | (14,909) | 182,879 | (30,614) | (134,201) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 19,260,423 | 16,042,821 | 18,688,806 | 24,423,010 | 15,418,529 |
Remarks: | Real time quote last updated: 27/09/2023 10:22 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,111,923 |
%Change | 1.145% |
EPS / (LPS) | HKD 0.790 |
NBV Per Share ($) | HKD 21.743 |