2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 3,845,000 | 1,717,000 | 3,055,000 | 2,825,000 | 3,236,000 |
Net Cash from / (used in) Investing Activities | 2,406,000 | 14,868,000 | 4,311,000 | 6,995,000 | 7,462,000 |
Net Cash from / (used in) Financing Activities | (11,219,000) | (6,625,000) | (12,758,000) | (8,420,000) | (4,711,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (4,968,000) | 9,960,000 | (5,392,000) | 1,400,000 | 5,987,000 |
Cash & Cash Equivalents at beginning of period | 18,045,000 | 8,085,000 | 13,477,000 | 12,077,000 | 6,090,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 13,077,000 | 18,045,000 | 8,085,000 | 13,477,000 | 12,077,000 |
Remarks: | Real time quote last updated: 05/11/2024 10:12 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 4,311,000 |
%Change | 1.699% |
EPS / (LPS) | HKD 1.710 |
NBV Per Share ($) | HKD 48.177 |