2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 26,456,000 | 22,442,000 | 18,776,000 | 12,538,000 | 21,154,000 |
Net Cash from / (used in) Investing Activities | 0 | 0 | 0 | 2,301,000 | (44,000) |
Net Cash from / (used in) Financing Activities | (28,537,000) | (17,641,000) | (14,230,000) | (24,609,000) | (7,938,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (2,081,000) | 4,801,000 | 4,546,000 | (9,770,000) | 13,172,000 |
Cash & Cash Equivalents at beginning of period | 93,204,000 | 86,407,000 | 77,268,000 | 89,169,000 | 79,684,000 |
Effect of Foreign Exchange Rate Changes | (6,249,000) | 1,996,000 | 4,593,000 | (2,131,000) | (3,687,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 84,874,000 | 93,204,000 | 86,407,000 | 77,268,000 | 89,169,000 |
Remarks: | Real time quote last updated: 14/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 164,000 |
%Change | -84.396% |
EPS / (LPS) | HKD 0.000 |
NBV Per Share ($) | HKD 1.082 |