2024/12 - Final HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 1,935,988 | 3,606,861 | (6,661,476) | (9,643,486) | (2,010,903) |
Net Cash from / (used in) Investing Activities | (6,041) | (489,182) | (1,478,459) | (1,522,486) | (759,428) |
Net Cash from / (used in) Financing Activities | (4,641,545) | (1,620,311) | 8,441,029 | 10,936,610 | 4,282,499 |
Increase / (Decrease) in Cash & Cash Equivalents | (2,711,598) | 1,497,368 | 301,094 | (229,362) | 1,512,168 |
Cash & Cash Equivalents at beginning of period | 4,083,905 | 2,660,932 | 2,588,393 | 2,647,323 | 1,001,458 |
Effect of Foreign Exchange Rate Changes | (47,327) | (74,395) | (228,555) | 170,432 | 133,697 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 1,324,980 | 4,083,905 | 2,660,932 | 2,588,393 | 2,647,323 |
Remarks: | Real time quote last updated: 13/06/2025 17:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -1,382,983 |
%Change | -43.434% |
EPS / (LPS) | HKD -0.808 |
NBV Per Share ($) | HKD 2.078 |