2021/12 - Final HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | 2017/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (4,924,000) | 4,078,000 | (34,504,000) | (37,164,000) | (5,180,000) |
Net Cash from / (used in) Investing Activities | 39,098,000 | 11,563,000 | (9,350,000) | (251,000) | 42,782,000 |
Net Cash from / (used in) Financing Activities | (31,815,000) | (28,311,000) | 42,875,000 | 6,340,000 | (26,718,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 2,359,000 | (12,670,000) | (979,000) | (31,075,000) | 10,884,000 |
Cash & Cash Equivalents at beginning of period | 59,467,000 | 70,403,000 | 71,468,000 | 103,498,000 | 93,136,000 |
Effect of Foreign Exchange Rate Changes | (443,000) | 1,734,000 | (86,000) | (955,000) | (522,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 61,383,000 | 59,467,000 | 70,403,000 | 71,468,000 | 103,498,000 |
Remarks: | Real time quote last updated: 04/06/2024 13:38 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -30,532,000 |
%Change | 347.355% |
EPS / (LPS) | HKD -0.093 |
NBV Per Share ($) | HKD 0.191 |