2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | |||
Net Cash from / (used in) Operating Activities | 27,780,000 | 34,312,000 | 8,186,000 | ||
Net Cash from / (used in) Investing Activities | (14,134,000) | (14,208,000) | (7,819,000) | ||
Net Cash from / (used in) Financing Activities | (21,364,000) | (13,187,000) | (5,432,000) | ||
Increase / (Decrease) in Cash & Cash Equivalents | (7,718,000) | 6,917,000 | (5,065,000) | ||
Cash & Cash Equivalents at beginning of period | 5,900,000 | (938,000) | 4,743,000 | ||
Effect of Foreign Exchange Rate Changes | (41,000) | (79,000) | (616,000) | ||
Others | 0 | 0 | 0 | ||
Cash & Cash Equivalents at end of period | (1,859,000) | 5,900,000 | (938,000) |
Remarks: | Real time quote last updated: 05/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 5,038,000 |
%Change | -76.888% |
EPS / (LPS) | HKD 0.015 |
NBV Per Share ($) | HKD -- |