2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (19,177,000) | 31,929,000 | 16,262,000 | (26,045,000) | (15,251,000) |
Net Cash from / (used in) Investing Activities | 1,004,000 | 833,000 | 1,121,000 | 3,132,000 | (466,000) |
Net Cash from / (used in) Financing Activities | (891,000) | (2,825,000) | (4,347,000) | 83,865,000 | (11,322,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (19,064,000) | 29,937,000 | 13,036,000 | 60,952,000 | (27,039,000) |
Cash & Cash Equivalents at beginning of period | 186,272,000 | 156,335,000 | 143,299,000 | 82,347,000 | 109,386,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 167,208,000 | 186,272,000 | 156,335,000 | 143,299,000 | 82,347,000 |
Remarks: | Real time quote last updated: 19/03/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -6,517,000 |
%Change | -66.310% |
EPS / (LPS) | HKD -0.004 |
NBV Per Share ($) | HKD 0.111 |