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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | ||
| Cash from Operating Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | |
| Cash from Operating Activities | 1.86B | 4.47B | 1.97B | 20.46B | 6.01B | 3.47B | -6.34B |
| Cash from Investing Activities | -5.15M | -78.05M | -160.06M | -244.18M | -963.57M | 93.86M | -2.44B |
| Cash from Financing Activities | 2.16B | 35.69M | 1.15B | 8.41B | 10.55B | -7.01B | 2.31B |
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