2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 2,379,000 | 6,183,000 | 2,554,000 | 10,268,000 | 9,320,000 |
Net Cash from / (used in) Investing Activities | (3,549,000) | 4,312,000 | 11,314,000 | (14,217,000) | (2,807,000) |
Net Cash from / (used in) Financing Activities | (1,745,000) | (17,552,000) | (7,414,000) | (5,510,000) | 1,412,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (2,915,000) | (7,057,000) | 6,454,000 | (9,459,000) | 7,925,000 |
Cash & Cash Equivalents at beginning of period | 14,648,000 | 23,559,000 | 16,668,000 | 25,091,000 | 17,448,000 |
Effect of Foreign Exchange Rate Changes | (140,000) | (1,854,000) | 437,000 | 1,036,000 | (282,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 11,593,000 | 14,648,000 | 23,559,000 | 16,668,000 | 25,091,000 |
Remarks: | Real time quote last updated: 22/11/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -2,637,000 |
%Change | -- |
EPS / (LPS) | HKD -0.860 |
NBV Per Share ($) | HKD 44.073 |