2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (4,811,000) | 98,000 | 17,345,000 | 25,266,000 | 25,273,000 |
Net Cash from / (used in) Investing Activities | 406,000 | (704,000) | (42,245,000) | 476,000 | (294,000) |
Net Cash from / (used in) Financing Activities | (1,634,000) | (54,707,000) | (8,184,000) | (3,239,000) | (3,116,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (6,039,000) | (55,313,000) | (33,084,000) | 22,503,000 | 21,863,000 |
Cash & Cash Equivalents at beginning of period | 25,116,000 | 80,673,000 | 113,650,000 | 90,955,000 | 69,149,000 |
Effect of Foreign Exchange Rate Changes | (15,000) | (244,000) | 107,000 | 192,000 | (57,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 19,062,000 | 25,116,000 | 80,673,000 | 113,650,000 | 90,955,000 |
Remarks: | Real time quote last updated: 21/05/2024 08:01 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -5,686,000 |
%Change | 67.137% |
EPS / (LPS) | HKD -0.006 |
NBV Per Share ($) | HKD 0.065 |