2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (2,758,000) | 9,815,000 | 30,775,000 | (28,751,000) | 14,161,000 |
Net Cash from / (used in) Investing Activities | (304,000) | (194,000) | (361,000) | (5,398,000) | (12,674,000) |
Net Cash from / (used in) Financing Activities | (1,213,000) | (5,473,000) | 18,864,000 | 14,799,000 | (6,126,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (4,275,000) | 4,148,000 | 49,278,000 | (19,350,000) | (4,639,000) |
Cash & Cash Equivalents at beginning of period | 84,758,000 | 89,740,000 | 38,134,000 | 55,155,000 | 61,026,000 |
Effect of Foreign Exchange Rate Changes | 14,000 | (9,130,000) | 2,328,000 | 2,329,000 | (1,232,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 80,497,000 | 84,758,000 | 89,740,000 | 38,134,000 | 55,155,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 2,202,000 |
%Change | -- |
EPS / (LPS) | HKD 0.004 |
NBV Per Share ($) | HKD 0.255 |