2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 60,657,000 | 42,702,000 | 14,275,000 | 78,716,000 | (28,373,000) |
Net Cash from / (used in) Investing Activities | (41,437,000) | (47,171,000) | (44,888,000) | (36,198,000) | (31,251,000) |
Net Cash from / (used in) Financing Activities | (6,515,000) | (6,860,000) | (5,673,000) | (4,960,000) | (7,356,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 12,705,000 | (11,329,000) | (36,293,000) | 37,558,000 | (66,980,000) |
Cash & Cash Equivalents at beginning of period | 70,592,000 | 81,852,000 | 118,174,000 | 80,723,000 | 147,699,000 |
Effect of Foreign Exchange Rate Changes | 45,000 | 69,000 | (29,000) | (107,000) | 4,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 83,342,000 | 70,592,000 | 81,852,000 | 118,174,000 | 80,723,000 |
Remarks: | Real time quote last updated: 18/06/2024 14:24 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -23,415,000 |
%Change | 190.545% |
EPS / (LPS) | HKD -0.053 |
NBV Per Share ($) | HKD 0.407 |