2022/12 - Final HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | 2018/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | (98,239) | 660,263 | 1,292,059 | 988,434 | 1,872,885 |
Net Cash from / (used in) Investing Activities | (152,029) | 212,404 | (257,857) | (227,078) | (321,169) |
Net Cash from / (used in) Financing Activities | (73,848) | (1,111,894) | (1,264,765) | (608,095) | (1,030,038) |
Increase / (Decrease) in Cash & Cash Equivalents | (324,116) | (239,227) | (230,563) | 153,262 | 521,678 |
Cash & Cash Equivalents at beginning of period | 1,949,971 | 2,172,658 | 2,391,486 | 2,238,985 | 1,737,192 |
Effect of Foreign Exchange Rate Changes | (44,023) | 16,540 | 11,735 | (1,121) | (7,665) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 1,581,832 | 1,949,971 | 2,172,658 | 2,391,125 | 2,251,205 |
Remarks: | Real time quote last updated: 28/09/2023 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -359,798 |
%Change | 109.464% |
EPS / (LPS) | HKD -0.308 |
NBV Per Share ($) | HKD 1.946 |