2024/12 - Final HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 10,458,000 | 9,917,000 | 8,156,000 | 11,665,000 | 11,459,000 |
Net Cash from / (used in) Investing Activities | (14,598,000) | 13,030,000 | (17,542,000) | (6,344,000) | 1,725,000 |
Net Cash from / (used in) Financing Activities | 12,621,000 | (21,726,000) | (1,402,000) | (12,342,000) | (5,688,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 8,481,000 | 1,221,000 | (10,788,000) | (7,021,000) | 7,496,000 |
Cash & Cash Equivalents at beginning of period | 11,831,000 | 10,758,000 | 22,519,000 | 29,233,000 | 21,322,000 |
Effect of Foreign Exchange Rate Changes | (491,000) | (148,000) | (973,000) | 307,000 | 415,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 19,821,000 | 11,831,000 | 10,758,000 | 22,519,000 | 29,233,000 |
Remarks: | Real time quote last updated: 22/04/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 4,321,000 |
%Change | -85.024% |
EPS / (LPS) | HKD 0.610 |
NBV Per Share ($) | HKD 37.469 |