2023/07 - Final HKD($) | 2022/07 HKD($) | 2021/07 HKD($) | 2020/07 HKD($) | 2019/07 HKD($) | |
Net Cash from / (used in) Operating Activities | (8,815,000) | (6,956,000) | 13,321,000 | 33,658,000 | 19,300,000 |
Net Cash from / (used in) Investing Activities | (17,346,000) | (2,726,000) | (21,010,000) | (2,892,000) | (28,734,000) |
Net Cash from / (used in) Financing Activities | (2,457,000) | 32,695,000 | (32,542,000) | (55,372,000) | (11,428,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (28,618,000) | 23,013,000 | (40,231,000) | (24,606,000) | (20,862,000) |
Cash & Cash Equivalents at beginning of period | 103,888,000 | 81,148,000 | 121,303,000 | 145,857,000 | 166,700,000 |
Effect of Foreign Exchange Rate Changes | 13,000 | (273,000) | 76,000 | 52,000 | 19,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 75,283,000 | 103,888,000 | 81,148,000 | 121,303,000 | 145,857,000 |
Remarks: | Real time quote last updated: 14/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -5,114,000 |
%Change | -61.178% |
EPS / (LPS) | HKD -0.010 |
NBV Per Share ($) | HKD 0.141 |