2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 1,647,900 | 3,985,500 | (1,423,000) | 1,732,500 | 1,359,900 |
Net Cash from / (used in) Investing Activities | 871,100 | (121,200) | (596,600) | 979,700 | 204,200 |
Net Cash from / (used in) Financing Activities | (1,747,600) | (3,780,800) | 554,600 | (1,226,200) | (519,500) |
Increase / (Decrease) in Cash & Cash Equivalents | 771,400 | 83,500 | (1,465,000) | 1,486,000 | 1,044,600 |
Cash & Cash Equivalents at beginning of period | 5,727,400 | 5,864,700 | 7,245,600 | 5,624,900 | 4,622,400 |
Effect of Foreign Exchange Rate Changes | (36,700) | (220,800) | 84,100 | 134,700 | (42,100) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 6,462,100 | 5,727,400 | 5,864,700 | 7,245,600 | 5,624,900 |
Remarks: | Real time quote last updated: 04/11/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 75,400 |
%Change | -- |
EPS / (LPS) | HKD 0.039 |
NBV Per Share ($) | HKD 10.707 |