2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 5,865,000 | 6,688,000 | 7,968,000 | 4,824,000 | 12,023,000 |
Net Cash from / (used in) Investing Activities | 7,168,000 | (2,158,000) | 199,000 | (8,132,000) | (8,065,000) |
Net Cash from / (used in) Financing Activities | (13,251,000) | (4,902,000) | (8,657,000) | 2,588,000 | (3,677,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (218,000) | (372,000) | (490,000) | (720,000) | 281,000 |
Cash & Cash Equivalents at beginning of period | 1,340,000 | 1,800,000 | 2,260,000 | 2,907,000 | 2,675,000 |
Effect of Foreign Exchange Rate Changes | 2,000 | (88,000) | 30,000 | 73,000 | (49,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 1,124,000 | 1,340,000 | 1,800,000 | 2,260,000 | 2,907,000 |
Remarks: | Real time quote last updated: 24/12/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -1,052,000 |
%Change | -- |
EPS / (LPS) | HKD -0.350 |
NBV Per Share ($) | HKD 61.759 |