2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (24,841,161) | (3,938,609) | 12,682,758 | (4,769,670) | (14,847,433) |
Net Cash from / (used in) Investing Activities | 8,594,612 | 11,341,423 | 1,357,737 | (3,563,836) | (186,166) |
Net Cash from / (used in) Financing Activities | 149,978 | (10,996,679) | (4,987,874) | 5,629,571 | (5,240,259) |
Increase / (Decrease) in Cash & Cash Equivalents | (16,096,571) | (3,593,865) | 9,052,621 | (2,703,935) | (20,273,858) |
Cash & Cash Equivalents at beginning of period | 19,836,711 | 23,430,576 | 14,377,955 | 17,081,890 | 37,355,748 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 3,740,140 | 19,836,711 | 23,430,576 | 14,377,955 | 17,081,890 |
Remarks: | Real time quote last updated: 26/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -152,953,315 |
%Change | -16.181% |
EPS / (LPS) | HKD -0.042 |
NBV Per Share ($) | HKD 0.034 |