2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | (8,483,000) | 3,845,000 | (30,000) | (4,448,000) |
Net Cash from / (used in) Investing Activities | -- | (1,352,000) | (117,000) | 0 | (640,000) |
Net Cash from / (used in) Financing Activities | -- | (3,957,000) | (1,919,000) | (2,221,000) | (1,749,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (13,792,000) | 1,809,000 | (2,251,000) | (6,837,000) |
Cash & Cash Equivalents at beginning of period | -- | 27,131,000 | 25,322,000 | 27,573,000 | 34,410,000 |
Effect of Foreign Exchange Rate Changes | -- | 169,000 | 0 | 0 | 0 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 13,508,000 | 27,131,000 | 25,322,000 | 27,573,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -3,928,000 |
%Change | -48.104% |
EPS / (LPS) | HKD -0.054 |
NBV Per Share ($) | HKD 0.274 |