2024/12 - Final HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 2,630,397 | 1,603,327 | 1,365,003 | 795,533 | 2,527,255 |
Net Cash from / (used in) Investing Activities | (2,174,380) | 21,614 | (771,569) | (822,236) | (177,776) |
Net Cash from / (used in) Financing Activities | (2,338,464) | (246,315) | (2,236,321) | 1,125,299 | (853,818) |
Increase / (Decrease) in Cash & Cash Equivalents | (1,882,447) | 1,378,626 | (1,642,887) | 1,098,596 | 1,495,661 |
Cash & Cash Equivalents at beginning of period | 10,736,877 | 9,390,941 | 11,509,166 | 10,384,885 | 8,194,743 |
Effect of Foreign Exchange Rate Changes | (82,739) | (32,690) | (475,338) | 25,685 | 694,481 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 8,771,691 | 10,736,877 | 9,390,941 | 11,509,166 | 10,384,885 |
Remarks: | Real time quote last updated: 04/06/2025 07:40 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,759,366 |
%Change | 136.591% |
EPS / (LPS) | HKD 0.724 |
NBV Per Share ($) | HKD 6.825 |