2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 749,316 | 560,673 | 1,421,655 | 1,305,429 | 1,032,424 |
Net Cash from / (used in) Investing Activities | (3,027,567) | (278,819) | (263,137) | (265,851) | (193,503) |
Net Cash from / (used in) Financing Activities | (1,037,603) | (1,369,213) | (2,982,039) | 9,138,475 | (598,878) |
Increase / (Decrease) in Cash & Cash Equivalents | (3,315,854) | (1,087,359) | (1,823,521) | 10,178,053 | 240,043 |
Cash & Cash Equivalents at beginning of period | 7,702,373 | 9,233,656 | 10,921,095 | 690,064 | 467,967 |
Effect of Foreign Exchange Rate Changes | (43,991) | (443,924) | 136,082 | 52,978 | (17,946) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 4,342,528 | 7,702,373 | 9,233,656 | 10,921,095 | 690,064 |
Remarks: | Real time quote last updated: 05/09/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -663,745 |
%Change | 296.356% |
EPS / (LPS) | HKD -0.120 |
NBV Per Share ($) | HKD 1.597 |