2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 58,535,000 | 59,916,000 | (23,097,000) | 24,920,000 | (6,951,000) |
Net Cash from / (used in) Investing Activities | (11,300,000) | (1,621,000) | (8,396,000) | (16,798,000) | (12,821,000) |
Net Cash from / (used in) Financing Activities | (29,189,000) | (56,030,000) | 28,200,000 | (23,159,000) | 6,537,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 18,046,000 | 2,265,000 | (3,293,000) | (15,037,000) | (13,235,000) |
Cash & Cash Equivalents at beginning of period | 21,048,000 | 19,308,000 | 22,370,000 | 36,548,000 | 49,996,000 |
Effect of Foreign Exchange Rate Changes | (86,000) | (525,000) | 231,000 | 859,000 | (213,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 39,008,000 | 21,048,000 | 19,308,000 | 22,370,000 | 36,548,000 |
Remarks: | Real time quote last updated: 25/04/2024 10:23 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 15,746,000 |
%Change | -14.932% |
EPS / (LPS) | HKD 0.079 |
NBV Per Share ($) | HKD 2.058 |