2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 4,396,838 | (13,239,772) | (6,662,001) | (3,980,735) | 4,012,036 |
Net Cash from / (used in) Investing Activities | 353,240 | 308,953 | (168,932) | 422,342 | 176,629 |
Net Cash from / (used in) Financing Activities | (5,215,949) | 7,587,667 | 9,524,871 | 9,470,843 | (4,116,334) |
Increase / (Decrease) in Cash & Cash Equivalents | (465,871) | (5,343,152) | 2,693,938 | 5,912,450 | 72,331 |
Cash & Cash Equivalents at beginning of period | 11,668,267 | 19,917,256 | 16,166,471 | 9,653,239 | 9,832,226 |
Effect of Foreign Exchange Rate Changes | (148,538) | (2,905,837) | 1,056,847 | 600,782 | (251,318) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 11,053,858 | 11,668,267 | 19,917,256 | 16,166,471 | 9,653,239 |
Remarks: | Real time quote last updated: 23/08/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -261,397 |
%Change | -- |
EPS / (LPS) | HKD -0.029 |
NBV Per Share ($) | HKD 4.758 |