2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (4,066,000) | (1,983,000) | (11,226,000) | (38,377,000) | 16,924,000 |
Net Cash from / (used in) Investing Activities | (2,465,000) | 0 | (33,000) | (12,000) | (161,000) |
Net Cash from / (used in) Financing Activities | 27,974,000 | 925,000 | 6,927,000 | 13,910,000 | (24,046,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 21,443,000 | (1,058,000) | (4,332,000) | (24,479,000) | (7,283,000) |
Cash & Cash Equivalents at beginning of period | 656,000 | 1,714,000 | 6,046,000 | 30,525,000 | 37,808,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 22,099,000 | 656,000 | 1,714,000 | 6,046,000 | 30,525,000 |
Remarks: | Real time quote last updated: 14/05/2024 14:20 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -34,156,000 |
%Change | -- |
EPS / (LPS) | HKD -0.271 |
NBV Per Share ($) | HKD 0.460 |