2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (21,048,000) | (38,979,000) | 895,000 | (34,322,000) | (3,276,000) |
Net Cash from / (used in) Investing Activities | (17,000) | (21,000) | (17,000) | 859,000 | 3,976,000 |
Net Cash from / (used in) Financing Activities | (689,000) | 41,853,000 | 19,082,000 | 32,465,000 | (1,079,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (21,754,000) | 2,853,000 | 19,960,000 | (998,000) | (379,000) |
Cash & Cash Equivalents at beginning of period | 22,933,000 | 20,080,000 | 120,000 | 862,000 | 927,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 256,000 | 314,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 1,179,000 | 22,933,000 | 20,080,000 | 120,000 | 862,000 |
Remarks: | Real time quote last updated: 07/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -7,967,000 |
%Change | -61.140% |
EPS / (LPS) | HKD -0.044 |
NBV Per Share ($) | HKD 0.315 |