2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | (35,050,000) | (12,284,000) | (9,317,000) | (9,050,000) | (4,396,000) |
Net Cash from / (used in) Investing Activities | 227,000 | 4,756,000 | 1,107,000 | (17,012,000) | 6,000 |
Net Cash from / (used in) Financing Activities | 44,656,000 | 16,564,000 | 675,000 | 5,586,000 | 0 |
Increase / (Decrease) in Cash & Cash Equivalents | 9,833,000 | 9,036,000 | (7,535,000) | (20,476,000) | (4,390,000) |
Cash & Cash Equivalents at beginning of period | 21,629,000 | 11,980,000 | 19,541,000 | 40,009,000 | 44,791,000 |
Effect of Foreign Exchange Rate Changes | (466,000) | 613,000 | (26,000) | 8,000 | (392,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 30,996,000 | 21,629,000 | 11,980,000 | 19,541,000 | 40,009,000 |
Remarks: | Real time quote last updated: 30/04/2024 08:58 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 6,722,000 |
%Change | -- |
EPS / (LPS) | HKD 0.054 |
NBV Per Share ($) | HKD -0.233 |