2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 4,988,000 | (28,913,000) | (16,655,000) | (12,854,000) | (64,220,000) |
Net Cash from / (used in) Investing Activities | (2,596,000) | (7,053,000) | (4,216,000) | 4,374,000 | (32,933,000) |
Net Cash from / (used in) Financing Activities | (5,765,000) | (325,000) | (2,505,000) | 76,820,000 | 87,111,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (3,373,000) | (36,291,000) | (23,376,000) | 68,340,000 | (10,042,000) |
Cash & Cash Equivalents at beginning of period | 17,087,000 | 53,378,000 | 76,754,000 | 8,414,000 | 18,456,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 13,714,000 | 17,087,000 | 53,378,000 | 76,754,000 | 8,414,000 |
Remarks: | Real time quote last updated: 21/05/2024 10:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 12,676,000 |
%Change | -- |
EPS / (LPS) | HKD 0.007 |
NBV Per Share ($) | HKD 0.096 |