2024/12 - Final HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 4,391,000 | 3,407,000 | 417,000 | 318,000 | (437,000) |
Net Cash from / (used in) Investing Activities | (1,277,000) | (2,603,000) | (2,737,000) | (2,599,000) | (2,732,000) |
Net Cash from / (used in) Financing Activities | (3,103,000) | (654,000) | 2,453,000 | 2,241,000 | 2,986,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 11,000 | 150,000 | 133,000 | (40,000) | (183,000) |
Cash & Cash Equivalents at beginning of period | 720,000 | 570,000 | 466,000 | 506,000 | 680,000 |
Effect of Foreign Exchange Rate Changes | (21,000) | 0 | (29,000) | 0 | 9,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 710,000 | 720,000 | 570,000 | 466,000 | 506,000 |
Remarks: | Real time quote last updated: 22/04/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -943,000 |
%Change | -- |
EPS / (LPS) | HKD -0.570 |
NBV Per Share ($) | HKD 21.237 |