2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 2,888,000 | 11,185,000 | 11,432,000 | 2,047,000 |
Net Cash from / (used in) Investing Activities | -- | 75,000 | (46,000) | (2,000) | (2,205,000) |
Net Cash from / (used in) Financing Activities | -- | (4,825,000) | 904,000 | (5,465,000) | (643,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (1,862,000) | 12,043,000 | 5,965,000 | (801,000) |
Cash & Cash Equivalents at beginning of period | -- | 88,512,000 | 76,403,000 | 70,308,000 | 71,153,000 |
Effect of Foreign Exchange Rate Changes | -- | (941,000) | 66,000 | 130,000 | (44,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 85,709,000 | 88,512,000 | 76,403,000 | 70,308,000 |
Remarks: | Real time quote last updated: 18/04/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -19,104,000 |
%Change | -- |
EPS / (LPS) | HKD -0.013 |
NBV Per Share ($) | HKD 0.062 |