2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 16,842,000 | (2,757,000) | 16,363,000 | 32,188,000 |
Net Cash from / (used in) Investing Activities | -- | (8,055,000) | (7,969,000) | (1,091,000) | (4,584,000) |
Net Cash from / (used in) Financing Activities | -- | 18,001,000 | (7,750,000) | (7,335,000) | (13,952,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 26,788,000 | (18,476,000) | 7,937,000 | 13,652,000 |
Cash & Cash Equivalents at beginning of period | -- | 32,466,000 | 50,837,000 | 42,735,000 | 29,429,000 |
Effect of Foreign Exchange Rate Changes | -- | (2,169,000) | 105,000 | 165,000 | (346,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 57,085,000 | 32,466,000 | 50,837,000 | 42,735,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -3,690,000 |
%Change | -77.636% |
EPS / (LPS) | HKD -0.004 |
NBV Per Share ($) | HKD 0.124 |