2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (13,291,000) | 10,448,000 | 6,646,000 | (19,909,000) | (430,000) |
Net Cash from / (used in) Investing Activities | (1,002,000) | 191,000 | (12,221,000) | (7,430,000) | (341,000) |
Net Cash from / (used in) Financing Activities | 20,300,000 | (15,566,000) | (165,000) | 3,156,000 | (2,667,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 6,007,000 | (4,927,000) | (5,740,000) | (24,183,000) | (3,438,000) |
Cash & Cash Equivalents at beginning of period | 25,191,000 | 29,966,000 | 35,793,000 | 59,976,000 | 63,414,000 |
Effect of Foreign Exchange Rate Changes | (875,000) | 152,000 | (87,000) | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 30,323,000 | 25,191,000 | 29,966,000 | 35,793,000 | 59,976,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -14,088,000 |
%Change | -78.991% |
EPS / (LPS) | HKD -0.010 |
NBV Per Share ($) | HKD 0.055 |