2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 18,928,000 | 21,017,000 | 29,051,000 | 11,142,000 | (2,545,000) |
Net Cash from / (used in) Investing Activities | (1,916,000) | (10,260,000) | (7,646,000) | (5,278,000) | (2,397,000) |
Net Cash from / (used in) Financing Activities | (13,117,000) | (16,108,000) | (8,108,000) | (11,870,000) | 47,489,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 3,895,000 | (5,351,000) | 13,297,000 | (6,006,000) | 42,547,000 |
Cash & Cash Equivalents at beginning of period | 51,003,000 | 56,387,000 | 43,130,000 | 49,040,000 | 6,562,000 |
Effect of Foreign Exchange Rate Changes | (7,000) | (33,000) | (40,000) | 96,000 | (69,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 54,891,000 | 51,003,000 | 56,387,000 | 43,130,000 | 49,040,000 |
Remarks: | Real time quote last updated: 28/05/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 22,039,000 |
%Change | -36.903% |
EPS / (LPS) | HKD 0.028 |
NBV Per Share ($) | HKD 0.185 |