2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (4,898,000) | (1,044,000) | (864,000) | 1,002,000 | (2,664,000) |
Net Cash from / (used in) Investing Activities | 5,507,000 | (191,000) | 39,632,000 | (455,000) | (3,530,000) |
Net Cash from / (used in) Financing Activities | (1,856,000) | 1,821,000 | (38,395,000) | (6,789,000) | 908,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (1,247,000) | 586,000 | 373,000 | (6,242,000) | (5,286,000) |
Cash & Cash Equivalents at beginning of period | 4,445,000 | 3,791,000 | 3,415,000 | 9,610,000 | 14,948,000 |
Effect of Foreign Exchange Rate Changes | 0 | 68,000 | 3,000 | 47,000 | (52,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 3,198,000 | 4,445,000 | 3,791,000 | 3,415,000 | 9,610,000 |
Remarks: | Real time quote last updated: 26/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -8,542,000 |
%Change | -60.940% |
EPS / (LPS) | HKD -0.007 |
NBV Per Share ($) | HKD 0.001 |