2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | 7,435,000 | (10,248,000) | 47,431,000 | (85,143,000) | 1,376,000 |
Net Cash from / (used in) Investing Activities | (974,000) | (197,000) | 4,160,000 | (1,316,000) | (1,091,000) |
Net Cash from / (used in) Financing Activities | (1,527,000) | (1,445,000) | (54,080,000) | 55,987,000 | (10,000,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 4,934,000 | (11,890,000) | (2,489,000) | (30,472,000) | (9,715,000) |
Cash & Cash Equivalents at beginning of period | 6,842,000 | 18,206,000 | 19,887,000 | 47,701,000 | 57,853,000 |
Effect of Foreign Exchange Rate Changes | 1,463,000 | 526,000 | 808,000 | 2,395,000 | (437,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 13,239,000 | 6,842,000 | 18,206,000 | 19,624,000 | 47,701,000 |
Remarks: | Real time quote last updated: 03/05/2024 16:35 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -2,883,000 |
%Change | 42.864% |
EPS / (LPS) | HKD -0.004 |
NBV Per Share ($) | HKD 0.062 |