2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 15,878,000 | (3,093,000) | (2,967,000) | (2,046,000) | 20,978,000 |
Net Cash from / (used in) Investing Activities | (189,000) | (6,666,000) | (3,474,000) | (613,000) | 388,000 |
Net Cash from / (used in) Financing Activities | (11,725,000) | (4,313,000) | (5,524,000) | (8,854,000) | (14,496,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 3,964,000 | (14,072,000) | (11,965,000) | (11,513,000) | 6,870,000 |
Cash & Cash Equivalents at beginning of period | 16,699,000 | 30,741,000 | 42,700,000 | 54,159,000 | 47,294,000 |
Effect of Foreign Exchange Rate Changes | 6,000 | 30,000 | 6,000 | 54,000 | (5,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 20,669,000 | 16,699,000 | 30,741,000 | 42,700,000 | 54,159,000 |
Remarks: | Real time quote last updated: 28/05/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 7,658,000 |
%Change | -- |
EPS / (LPS) | HKD 0.010 |
NBV Per Share ($) | HKD 0.036 |