2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 19,278,000 | (21,872,000) | 22,014,000 | 8,047,000 |
Net Cash from / (used in) Investing Activities | -- | (5,211,000) | (5,728,000) | (5,188,000) | (7,900,000) |
Net Cash from / (used in) Financing Activities | -- | (3,647,000) | (11,742,000) | (23,903,000) | 66,627,000 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 10,420,000 | (39,342,000) | (7,077,000) | 66,774,000 |
Cash & Cash Equivalents at beginning of period | -- | 36,930,000 | 76,384,000 | 83,713,000 | 17,872,000 |
Effect of Foreign Exchange Rate Changes | -- | (947,000) | (112,000) | (252,000) | (933,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 46,403,000 | 36,930,000 | 76,384,000 | 83,713,000 |
Remarks: | Real time quote last updated: 28/05/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 1,388,000 |
%Change | -84.885% |
EPS / (LPS) | HKD 0.003 |
NBV Per Share ($) | HKD 0.366 |