2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 2,287,000 | 19,195,000 | 21,614,000 | 18,333,000 | 18,007,000 |
Net Cash from / (used in) Investing Activities | 55,240,000 | (10,380,000) | (47,187,000) | (1,369,000) | (1,768,000) |
Net Cash from / (used in) Financing Activities | (69,149,000) | (3,940,000) | (3,498,000) | (2,740,000) | (2,383,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (11,622,000) | 4,875,000 | (29,071,000) | 14,224,000 | 13,856,000 |
Cash & Cash Equivalents at beginning of period | 79,169,000 | 74,294,000 | 103,365,000 | 89,141,000 | 75,285,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 67,547,000 | 79,169,000 | 74,294,000 | 103,365,000 | 89,141,000 |
Remarks: | Real time quote last updated: 22/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 28,229,000 |
%Change | 52.812% |
EPS / (LPS) | HKD 0.035 |
NBV Per Share ($) | HKD 0.191 |