2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 18,437,000 | 42,880,000 | 40,103,000 | 15,167,000 | 30,613,000 |
Net Cash from / (used in) Investing Activities | (6,997,000) | 1,605,000 | (15,075,000) | (7,732,000) | (15,040,000) |
Net Cash from / (used in) Financing Activities | (4,754,000) | (4,485,000) | (4,794,000) | (4,100,000) | (4,353,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 6,686,000 | 40,000,000 | 20,234,000 | 3,335,000 | 11,220,000 |
Cash & Cash Equivalents at beginning of period | 180,462,000 | 140,499,000 | 119,028,000 | 114,244,000 | 103,628,000 |
Effect of Foreign Exchange Rate Changes | (177,000) | (37,000) | 1,237,000 | 1,449,000 | (604,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 186,971,000 | 180,462,000 | 140,499,000 | 119,028,000 | 114,244,000 |
Remarks: | Real time quote last updated: 26/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 14,658,000 |
%Change | 1354.167% |
EPS / (LPS) | HKD 0.037 |
NBV Per Share ($) | HKD 0.592 |