2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 846,000 | (17,767,000) | (10,440,000) | (1,496,000) | (9,145,000) |
Net Cash from / (used in) Investing Activities | (12,087,000) | (318,000) | 4,495,000 | (129,000) | 4,744,000 |
Net Cash from / (used in) Financing Activities | 25,212,000 | 2,927,000 | 8,662,000 | 4,218,000 | 5,773,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 13,971,000 | (15,158,000) | 2,717,000 | 2,593,000 | 1,372,000 |
Cash & Cash Equivalents at beginning of period | 12,205,000 | 27,363,000 | 24,646,000 | 22,053,000 | 20,681,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 26,176,000 | 12,205,000 | 27,363,000 | 24,646,000 | 22,053,000 |
Remarks: | Real time quote last updated: 14/05/2024 11:13 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -15,857,000 |
%Change | -11.507% |
EPS / (LPS) | HKD -0.044 |
NBV Per Share ($) | HKD 0.000 |