2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | (16,445,000) | (6,151,000) | (25,130,000) | 12,000,000 | (53,751,000) |
Net Cash from / (used in) Investing Activities | 57,000 | 439,000 | (4,237,000) | 5,414,000 | (2,542,000) |
Net Cash from / (used in) Financing Activities | (1,480,000) | (882,000) | 5,000 | 21,238,000 | 8,174,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (17,868,000) | (6,594,000) | (29,362,000) | 38,652,000 | (48,119,000) |
Cash & Cash Equivalents at beginning of period | 33,566,000 | 40,224,000 | 70,133,000 | 32,304,000 | 81,125,000 |
Effect of Foreign Exchange Rate Changes | (849,000) | (64,000) | (547,000) | (823,000) | (702,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 14,849,000 | 33,566,000 | 40,224,000 | 70,133,000 | 32,304,000 |
Remarks: | Real time quote last updated: 14/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -4,574,000 |
%Change | -51.700% |
EPS / (LPS) | HKD -0.004 |
NBV Per Share ($) | HKD 0.048 |