2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 11,593,841 | (2,979,381) | (3,487,213) | (7,631,338) | 19,442,269 |
Net Cash from / (used in) Investing Activities | (10,674,800) | 3,035,413 | 4,584,698 | 9,502,094 | (14,884,655) |
Net Cash from / (used in) Financing Activities | (7,807,565) | (155,892) | (2,410,015) | 6,768,743 | (12,085,034) |
Increase / (Decrease) in Cash & Cash Equivalents | (6,888,524) | (99,860) | (1,312,530) | 8,639,499 | (7,527,420) |
Cash & Cash Equivalents at beginning of period | 13,495,789 | 13,606,743 | 14,907,498 | 6,248,151 | 13,778,102 |
Effect of Foreign Exchange Rate Changes | (8,091) | (11,094) | 11,775 | 19,848 | (2,531) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 6,599,174 | 13,495,789 | 13,606,743 | 14,907,498 | 6,248,151 |
Remarks: | Real time quote last updated: 26/08/2024 10:50 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 4,387,354 |
%Change | 51.798% |
EPS / (LPS) | HKD 1.003 |
NBV Per Share ($) | HKD 16.882 |