2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (29,281,000) | (16,789,000) | 13,336,000 | 8,117,000 | 11,020,000 |
Net Cash from / (used in) Investing Activities | (953,000) | (56,000) | (6,585,000) | 3,700,000 | 12,315,000 |
Net Cash from / (used in) Financing Activities | 27,030,000 | (17,129,000) | 30,208,000 | (11,386,000) | (12,747,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (3,204,000) | (33,974,000) | 36,959,000 | 431,000 | 10,588,000 |
Cash & Cash Equivalents at beginning of period | 29,553,000 | 64,932,000 | 27,580,000 | 26,141,000 | 16,094,000 |
Effect of Foreign Exchange Rate Changes | (438,000) | (1,405,000) | 393,000 | 1,008,000 | (541,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 25,911,000 | 29,553,000 | 64,932,000 | 27,580,000 | 26,141,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -1,505,000 |
%Change | -94.545% |
EPS / (LPS) | HKD -0.005 |
NBV Per Share ($) | HKD 0.448 |