2022/12 - Final HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | 2018/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 847,437 | 1,402,402 | 1,007,147 | 11,075,459 | 4,640,059 |
Net Cash from / (used in) Investing Activities | 315,556 | 2,269,515 | 1,402,020 | 1,588,631 | 1,743,301 |
Net Cash from / (used in) Financing Activities | (1,057,502) | (3,547,254) | (4,664,558) | (11,802,814) | (7,412,196) |
Increase / (Decrease) in Cash & Cash Equivalents | 105,491 | 124,663 | (2,255,391) | 861,276 | (1,028,836) |
Cash & Cash Equivalents at beginning of period | 1,839,523 | 1,720,306 | 3,997,190 | 3,140,752 | 3,524,781 |
Effect of Foreign Exchange Rate Changes | 28,100 | (887) | (20,883) | (4,838) | (94,148) |
Others | 0 | (4,559) | (610) | 0 | 0 |
Cash & Cash Equivalents at end of period | 1,973,114 | 1,839,523 | 1,720,306 | 3,997,190 | 2,401,797 |
Remarks: | Real time quote last updated: 24/09/2025 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -497,874 |
%Change | 766.667% |
EPS / (LPS) | HKD -0.057 |
NBV Per Share ($) | HKD -1.037 |