2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (12,226,000) | 3,422,000 | 11,253,000 | (50,580,000) | 6,569,000 |
Net Cash from / (used in) Investing Activities | 1,623,000 | (6,191,000) | (855,000) | (5,407,000) | (2,509,000) |
Net Cash from / (used in) Financing Activities | (7,128,000) | (7,830,000) | (7,076,000) | (2,148,000) | (707,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (17,731,000) | (10,599,000) | 3,322,000 | (58,135,000) | 3,353,000 |
Cash & Cash Equivalents at beginning of period | 26,945,000 | 37,544,000 | 34,222,000 | 92,357,000 | 89,004,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 9,214,000 | 26,945,000 | 37,544,000 | 34,222,000 | 92,357,000 |
Remarks: | Real time quote last updated: 31/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -28,193,000 |
%Change | 3.819% |
EPS / (LPS) | HKD -0.166 |
NBV Per Share ($) | HKD 0.213 |