2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | (27,418,000) | (22,232,000) | (23,665,000) | (32,370,000) |
Net Cash from / (used in) Investing Activities | -- | (132,000) | (2,314,000) | 0 | 2,000 |
Net Cash from / (used in) Financing Activities | -- | 1,524,000 | 55,806,000 | 15,104,000 | (3,794,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (26,026,000) | 31,260,000 | (8,561,000) | (36,162,000) |
Cash & Cash Equivalents at beginning of period | -- | 52,875,000 | 21,615,000 | 30,174,000 | 66,539,000 |
Effect of Foreign Exchange Rate Changes | -- | (1,000) | 0 | 2,000 | (203,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 26,848,000 | 52,875,000 | 21,615,000 | 30,174,000 |
Remarks: | Real time quote last updated: 26/04/2024 17:01 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 40,070,000 |
%Change | -- |
EPS / (LPS) | HKD 0.026 |
NBV Per Share ($) | HKD 0.158 |