2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 75,610,000 | 78,144,000 | 81,582,000 | 89,627,000 | 49,887,000 |
Net Cash from / (used in) Investing Activities | 20,885,000 | (60,217,000) | (3,234,000) | (3,391,000) | (38,708,000) |
Net Cash from / (used in) Financing Activities | (88,790,000) | (45,765,000) | (97,933,000) | (52,589,000) | (18,195,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 7,705,000 | (27,838,000) | (19,585,000) | 33,647,000 | (7,016,000) |
Cash & Cash Equivalents at beginning of period | 38,491,000 | 66,329,000 | 85,914,000 | 52,267,000 | 59,283,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 46,196,000 | 38,491,000 | 66,329,000 | 85,914,000 | 52,267,000 |
Remarks: | Real time quote last updated: 21/06/2024 09:32 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 23,408,000 |
%Change | -35.865% |
EPS / (LPS) | HKD 0.059 |
NBV Per Share ($) | HKD 0.471 |