2024/12 - Final HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | (312,754) | (169,776) | (230,495) | 115,058 | 152,188 |
Net Cash from / (used in) Investing Activities | 2,540 | 35,605 | (1,056) | (83,909) | 16,906 |
Net Cash from / (used in) Financing Activities | (443) | (680) | (650) | (1,270) | (1,621) |
Increase / (Decrease) in Cash & Cash Equivalents | (310,657) | (134,851) | (232,201) | 29,879 | 167,473 |
Cash & Cash Equivalents at beginning of period | 1,299,449 | 1,452,386 | 1,819,833 | 1,740,255 | 1,478,953 |
Effect of Foreign Exchange Rate Changes | (22,839) | (18,086) | (135,246) | 49,699 | 93,829 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 965,953 | 1,299,449 | 1,452,386 | 1,819,833 | 1,740,255 |
Remarks: | Real time quote last updated: 13/06/2025 16:31 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -104,924,000 |
%Change | -47.681% |
EPS / (LPS) | HKD -0.045 |
NBV Per Share ($) | HKD 0.819 |