2024/12 - Final HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 584,491 | 7,013 | 743,435 | 408,303 | 1,396,828 |
Net Cash from / (used in) Investing Activities | 930,000 | (375,441) | (348,887) | (1,220,224) | (857,736) |
Net Cash from / (used in) Financing Activities | (2,070,375) | 674,789 | (314,012) | 696,417 | (330,515) |
Increase / (Decrease) in Cash & Cash Equivalents | (555,884) | 306,361 | 80,536 | (115,504) | 208,577 |
Cash & Cash Equivalents at beginning of period | 1,447,471 | 1,203,137 | 1,366,290 | 1,352,554 | 1,077,676 |
Effect of Foreign Exchange Rate Changes | (50,995) | (62,027) | (243,689) | 129,240 | 66,301 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 840,592 | 1,447,471 | 1,203,137 | 1,366,290 | 1,352,554 |
Remarks: | Real time quote last updated: 16/05/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -3,942,177 |
%Change | 220.592% |
EPS / (LPS) | HKD -0.405 |
NBV Per Share ($) | HKD 0.268 |