2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (7,029,000) | (4,099,000) | (4,947,000) | (12,711,000) | 2,238,000 |
Net Cash from / (used in) Investing Activities | 13,860,000 | 2,846,000 | (5,766,000) | 18,812,000 | (61,104,000) |
Net Cash from / (used in) Financing Activities | (3,756,000) | (4,146,000) | (4,791,000) | 7,019,000 | 59,284,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 3,075,000 | (5,399,000) | (15,504,000) | 13,120,000 | 418,000 |
Cash & Cash Equivalents at beginning of period | 3,410,000 | 8,873,000 | 24,165,000 | 10,909,000 | 10,553,000 |
Effect of Foreign Exchange Rate Changes | 97,000 | (64,000) | 212,000 | 136,000 | (62,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 6,582,000 | 3,410,000 | 8,873,000 | 24,165,000 | 10,909,000 |
Remarks: | Real time quote last updated: 26/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -2,546,000 |
%Change | -78.924% |
EPS / (LPS) | HKD -0.002 |
NBV Per Share ($) | HKD 0.028 |