2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 48,252,000 | 44,543,000 | 20,379,000 | 59,594,000 |
Net Cash from / (used in) Investing Activities | -- | (68,479,000) | (35,371,000) | (21,794,000) | (10,110,000) |
Net Cash from / (used in) Financing Activities | -- | (13,935,000) | (21,685,000) | 71,919,000 | (28,549,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (34,162,000) | (12,513,000) | 70,504,000 | 20,935,000 |
Cash & Cash Equivalents at beginning of period | -- | 102,101,000 | 114,743,000 | 43,807,000 | 22,958,000 |
Effect of Foreign Exchange Rate Changes | -- | (1,593,000) | (129,000) | 432,000 | (86,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 66,346,000 | 102,101,000 | 114,743,000 | 43,807,000 |
Remarks: | Real time quote last updated: 21/06/2024 07:47 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -25,676,000 |
%Change | -- |
EPS / (LPS) | HKD -0.013 |
NBV Per Share ($) | HKD 0.098 |