2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (6,129,000) | (11,982,000) | (3,480,000) | (10,314,000) | (4,160,000) |
Net Cash from / (used in) Investing Activities | (5,657,000) | 13,079,000 | 1,574,000 | (2,809,000) | 30,335,000 |
Net Cash from / (used in) Financing Activities | (7,491,000) | (4,456,000) | (5,718,000) | 3,800,000 | 54,853,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (19,277,000) | (3,359,000) | (7,624,000) | (9,323,000) | 81,028,000 |
Cash & Cash Equivalents at beginning of period | 89,194,000 | 92,553,000 | 100,177,000 | 109,500,000 | 28,472,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 69,917,000 | 89,194,000 | 92,553,000 | 100,177,000 | 109,500,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -9,662,000 |
%Change | 263.097% |
EPS / (LPS) | HKD -0.021 |
NBV Per Share ($) | HKD 0.627 |