2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 39,920,000 | 70,358,000 | 8,260,000 | 48,748,000 |
Net Cash from / (used in) Investing Activities | -- | (156,000) | (565,000) | (637,000) | (439,000) |
Net Cash from / (used in) Financing Activities | -- | (33,906,000) | (22,406,000) | (29,075,000) | (36,886,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 5,858,000 | 47,387,000 | (21,452,000) | 11,423,000 |
Cash & Cash Equivalents at beginning of period | -- | 164,660,000 | 117,303,000 | 137,969,000 | 126,115,000 |
Effect of Foreign Exchange Rate Changes | -- | (1,077,000) | (30,000) | 786,000 | 431,000 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 169,441,000 | 164,660,000 | 117,303,000 | 137,969,000 |
Remarks: | Real time quote last updated: 16/05/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 105,039,000 |
%Change | 250.656% |
EPS / (LPS) | HKD 0.337 |
NBV Per Share ($) | HKD 2.455 |