2024/12 - Final USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | 3,211,515 | 617,196 | 11,253,014 | 8,898,841 | 1,904,734 |
Net Cash from / (used in) Investing Activities | 2,511,676 | (4,640,721) | 1,420,073 | (1,981,758) | (588,821) |
Net Cash from / (used in) Financing Activities | (1,196,451) | (4,294,912) | (7,115,228) | (4,366,697) | (2,200,040) |
Increase / (Decrease) in Cash & Cash Equivalents | 4,526,740 | (8,318,437) | 5,557,859 | 2,550,386 | (884,127) |
Cash & Cash Equivalents at beginning of period | 1,129,210 | 9,463,902 | 3,940,809 | 1,398,109 | 2,272,570 |
Effect of Foreign Exchange Rate Changes | (4,986) | (16,255) | (34,766) | (7,686) | 9,666 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 5,650,964 | 1,129,210 | 9,463,902 | 3,940,809 | 1,398,109 |
Remarks: | Real time quote last updated: 19/03/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 2,577,446 |
%Change | 88.430% |
EPS / (LPS) | USD 3.900 |
NBV Per Share ($) | USD 20.058 |