2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (19,397,000) | (6,897,000) | 8,853,000 | 2,064,000 | (28,026,000) |
Net Cash from / (used in) Investing Activities | 6,029,000 | (51,692,000) | 4,059,000 | 20,001,000 | 44,942,000 |
Net Cash from / (used in) Financing Activities | 11,447,000 | 65,604,000 | (14,291,000) | (18,291,000) | (14,730,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (1,921,000) | 7,015,000 | (1,379,000) | 3,774,000 | 2,186,000 |
Cash & Cash Equivalents at beginning of period | 13,877,000 | 6,714,000 | 7,653,000 | 4,708,000 | 4,407,000 |
Effect of Foreign Exchange Rate Changes | (361,000) | 148,000 | 440,000 | (829,000) | (1,885,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 11,595,000 | 13,877,000 | 6,714,000 | 7,653,000 | 4,708,000 |
Remarks: | Real time quote last updated: 14/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -22,755,000 |
%Change | -72.349% |
EPS / (LPS) | HKD -0.386 |
NBV Per Share ($) | HKD 4.384 |