2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 13,346,000 | 10,339,000 | 9,704,000 | 12,695,000 | 11,133,000 |
Net Cash from / (used in) Investing Activities | (7,462,000) | (6,007,000) | (7,620,000) | (7,538,000) | (9,090,000) |
Net Cash from / (used in) Financing Activities | (6,268,000) | (5,829,000) | (1,569,000) | (6,467,000) | (3,428,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (384,000) | (1,497,000) | 515,000 | (1,310,000) | (1,385,000) |
Cash & Cash Equivalents at beginning of period | 3,009,000 | 4,564,000 | 4,081,000 | 5,336,000 | 6,757,000 |
Effect of Foreign Exchange Rate Changes | 2,000 | (58,000) | (32,000) | 55,000 | (36,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 2,627,000 | 3,009,000 | 4,564,000 | 4,081,000 | 5,336,000 |
Remarks: | Real time quote last updated: 27/11/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -462,000 |
%Change | -4.938% |
EPS / (LPS) | HKD -0.060 |
NBV Per Share ($) | HKD -0.002 |