2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 2,775,000 | 11,214,000 | 12,844,000 | 5,338,000 | 7,672,000 |
Net Cash from / (used in) Investing Activities | (635,000) | (5,325,000) | (5,085,000) | (314,000) | 4,869,000 |
Net Cash from / (used in) Financing Activities | (4,059,000) | (5,676,000) | (3,606,000) | (2,440,000) | (10,370,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (1,919,000) | 213,000 | 4,153,000 | 2,584,000 | 2,171,000 |
Cash & Cash Equivalents at beginning of period | 36,738,000 | 36,802,000 | 32,567,000 | 29,938,000 | 27,800,000 |
Effect of Foreign Exchange Rate Changes | (151,000) | (277,000) | 82,000 | 45,000 | (33,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 34,668,000 | 36,738,000 | 36,802,000 | 32,567,000 | 29,938,000 |
Remarks: | Real time quote last updated: 23/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -4,157,000 |
%Change | -- |
EPS / (LPS) | HKD -0.005 |
NBV Per Share ($) | HKD 0.077 |