2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (16,180,000) | (5,915,000) | 9,321,000 | 25,761,000 | 22,803,000 |
Net Cash from / (used in) Investing Activities | (1,417,000) | (16,524,000) | (5,355,000) | (2,937,000) | (18,467,000) |
Net Cash from / (used in) Financing Activities | (542,000) | (985,000) | (804,000) | (2,441,000) | (1,819,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (18,139,000) | (23,424,000) | 3,162,000 | 20,383,000 | 2,517,000 |
Cash & Cash Equivalents at beginning of period | 270,584,000 | 318,845,000 | 306,850,000 | 270,251,000 | 273,133,000 |
Effect of Foreign Exchange Rate Changes | (4,406,000) | (24,837,000) | 8,833,000 | 16,216,000 | (5,399,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 248,039,000 | 270,584,000 | 318,845,000 | 306,850,000 | 270,251,000 |
Remarks: | Real time quote last updated: 14/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -17,520,000 |
%Change | 183.266% |
EPS / (LPS) | HKD -0.012 |
NBV Per Share ($) | HKD 0.288 |