2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | (39,764,000) | 6,383,000 | (10,822,000) | (30,782,000) | (23,846,000) |
Net Cash from / (used in) Investing Activities | (1,756,000) | (528,000) | 183,000 | 23,315,000 | 1,258,000 |
Net Cash from / (used in) Financing Activities | 16,889,000 | (41,396,000) | (1,445,000) | (476,000) | 37,083,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (24,631,000) | (35,541,000) | (12,084,000) | (7,943,000) | 14,495,000 |
Cash & Cash Equivalents at beginning of period | 38,810,000 | 75,083,000 | 86,730,000 | 98,042,000 | 84,575,000 |
Effect of Foreign Exchange Rate Changes | (472,000) | (732,000) | 437,000 | (3,369,000) | (1,028,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 13,707,000 | 38,810,000 | 75,083,000 | 86,730,000 | 98,042,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -27,654,000 |
%Change | 187.076% |
EPS / (LPS) | HKD -0.330 |
NBV Per Share ($) | HKD 1.540 |