2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 378,000 | 6,574,000 | 25,358,000 | 24,297,000 | 41,915,000 |
Net Cash from / (used in) Investing Activities | (4,021,000) | 47,467,000 | (3,771,000) | (7,264,000) | (14,842,000) |
Net Cash from / (used in) Financing Activities | (11,989,000) | (58,465,000) | (17,807,000) | (19,380,000) | (22,747,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (15,632,000) | (4,424,000) | 3,780,000 | (2,347,000) | 4,326,000 |
Cash & Cash Equivalents at beginning of period | 56,657,000 | 62,567,000 | 58,214,000 | 59,441,000 | 55,417,000 |
Effect of Foreign Exchange Rate Changes | (39,000) | (1,486,000) | 573,000 | 1,120,000 | (302,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 40,986,000 | 56,657,000 | 62,567,000 | 58,214,000 | 59,441,000 |
Remarks: | Real time quote last updated: 14/11/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 8,603,000 |
%Change | -16.726% |
EPS / (LPS) | HKD 2.440 |
NBV Per Share ($) | HKD 110.226 |