2023/09 - Final HKD($) | 2022/09 HKD($) | 2021/09 HKD($) | 2020/09 HKD($) | 2019/09 HKD($) | |
Net Cash from / (used in) Operating Activities | (1,075,000) | 4,518,000 | 1,098,000 | (992,000) | (8,679,000) |
Net Cash from / (used in) Investing Activities | (36,906,000) | 2,630,000 | 3,525,000 | (1,993,000) | (14,276,000) |
Net Cash from / (used in) Financing Activities | 32,980,000 | (10,166,000) | (2,955,000) | (4,309,000) | (15,396,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (5,001,000) | (3,018,000) | 1,668,000 | (7,294,000) | (38,351,000) |
Cash & Cash Equivalents at beginning of period | 25,594,000 | 28,612,000 | 26,944,000 | 34,238,000 | 72,589,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 20,593,000 | 25,594,000 | 28,612,000 | 26,944,000 | 34,238,000 |
Remarks: | Real time quote last updated: 03/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -13,829,000 |
%Change | 67.563% |
EPS / (LPS) | HKD -0.418 |
NBV Per Share ($) | HKD 5.584 |