2024/12 - Final HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 54,228,000 | 51,437,000 | 56,714,000 | 52,184,000 | 73,171,000 |
Net Cash from / (used in) Investing Activities | (19,902,000) | (15,415,000) | (4,356,000) | (550,000) | (6,464,000) |
Net Cash from / (used in) Financing Activities | (40,346,000) | (46,784,000) | (67,406,000) | (54,452,000) | (47,883,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (6,020,000) | (10,762,000) | (15,048,000) | (2,818,000) | 18,824,000 |
Cash & Cash Equivalents at beginning of period | 127,323,000 | 138,085,000 | 153,133,000 | 155,951,000 | 137,127,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 121,303,000 | 127,323,000 | 138,085,000 | 153,133,000 | 155,951,000 |
Remarks: | Real time quote last updated: 10/04/2025 11:39 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 17,088,000 |
%Change | -27.285% |
EPS / (LPS) | HKD 4.460 |
NBV Per Share ($) | HKD 139.611 |