2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 14,634,000 | 40,855,000 | 20,376,000 | (2,377,000) | 18,082,000 |
Net Cash from / (used in) Investing Activities | (5,838,000) | (35,286,000) | (23,043,000) | 143,000 | (30,356,000) |
Net Cash from / (used in) Financing Activities | (14,281,000) | (11,914,000) | 4,575,000 | (18,819,000) | 31,111,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (5,485,000) | (6,345,000) | 1,908,000 | (21,053,000) | 18,837,000 |
Cash & Cash Equivalents at beginning of period | 12,853,000 | 19,414,000 | 17,235,000 | 37,754,000 | 19,325,000 |
Effect of Foreign Exchange Rate Changes | (24,000) | (216,000) | 271,000 | 534,000 | (408,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 7,344,000 | 12,853,000 | 19,414,000 | 17,235,000 | 37,754,000 |
Remarks: | Real time quote last updated: 23/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -12,369,000 |
%Change | -76.893% |
EPS / (LPS) | HKD -0.031 |
NBV Per Share ($) | HKD 0.146 |