2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (34,656,000) | (19,260,000) | 18,807,000 | (29,405,000) | 20,703,000 |
Net Cash from / (used in) Investing Activities | 12,087,000 | (20,411,000) | (4,614,000) | 18,386,000 | (9,684,000) |
Net Cash from / (used in) Financing Activities | 19,771,000 | (4,031,000) | (7,903,000) | (4,669,000) | (6,144,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (2,798,000) | (43,702,000) | 6,290,000 | (15,688,000) | 4,875,000 |
Cash & Cash Equivalents at beginning of period | 26,965,000 | 70,891,000 | 64,263,000 | 79,888,000 | 75,342,000 |
Effect of Foreign Exchange Rate Changes | (342,000) | (224,000) | 338,000 | 63,000 | (329,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 23,825,000 | 26,965,000 | 70,891,000 | 64,263,000 | 79,888,000 |
Remarks: | Real time quote last updated: 28/03/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -10,426,000 |
%Change | 230.355% |
EPS / (LPS) | HKD -0.017 |
NBV Per Share ($) | HKD 0.325 |