2023/08 - Final HKD($) | 2022/08 HKD($) | 2021/08 HKD($) | 2020/08 HKD($) | 2019/08 HKD($) | |
Net Cash from / (used in) Operating Activities | (7,108,000) | 11,522,000 | 10,153,000 | 2,283,000 | 3,653,000 |
Net Cash from / (used in) Investing Activities | (6,783,000) | (532,000) | (318,000) | (282,000) | (957,000) |
Net Cash from / (used in) Financing Activities | (1,911,000) | (2,538,000) | (4,278,000) | (3,865,000) | 1,067,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (15,802,000) | 8,452,000 | 5,557,000 | (1,864,000) | 3,763,000 |
Cash & Cash Equivalents at beginning of period | 37,511,000 | 29,059,000 | 23,502,000 | 25,366,000 | 21,603,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 21,709,000 | 37,511,000 | 29,059,000 | 23,502,000 | 25,366,000 |
Remarks: | Real time quote last updated: 07/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 6,788,000 |
%Change | 66.577% |
EPS / (LPS) | HKD 0.004 |
NBV Per Share ($) | HKD 0.052 |