2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | (10,536,000) | (15,275,000) | (550,000) | (21,370,000) | (54,925,000) |
Net Cash from / (used in) Investing Activities | (3,299,000) | (1,863,000) | 22,156,000 | 21,411,000 | 16,179,000 |
Net Cash from / (used in) Financing Activities | 13,187,000 | (6,450,000) | 11,055,000 | (1,435,000) | 2,961,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (648,000) | (23,588,000) | 32,661,000 | (1,394,000) | (35,785,000) |
Cash & Cash Equivalents at beginning of period | 14,512,000 | 38,100,000 | 5,437,000 | 6,839,000 | 42,709,000 |
Effect of Foreign Exchange Rate Changes | (2,000) | 0 | 2,000 | (8,000) | (85,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 13,862,000 | 14,512,000 | 38,100,000 | 5,437,000 | 6,839,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -16,453,000 |
%Change | 154.690% |
EPS / (LPS) | HKD -0.027 |
NBV Per Share ($) | HKD 0.175 |