2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (4,592,000) | 2,011,000 | (3,337,000) | (15,511,000) | 7,972,000 |
Net Cash from / (used in) Investing Activities | (797,000) | (258,000) | (2,105,000) | (1,424,000) | 201,000 |
Net Cash from / (used in) Financing Activities | 9,838,000 | (17,288,000) | (2,893,000) | (15,107,000) | (15,918,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 4,449,000 | (15,535,000) | (8,335,000) | (32,042,000) | (7,745,000) |
Cash & Cash Equivalents at beginning of period | 1,736,000 | 17,271,000 | 25,606,000 | 57,648,000 | 65,393,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 6,185,000 | 1,736,000 | 17,271,000 | 25,606,000 | 57,648,000 |
Remarks: | Real time quote last updated: 20/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -15,346,000 |
%Change | -24.745% |
EPS / (LPS) | HKD -0.491 |
NBV Per Share ($) | HKD 0.320 |