2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 11,944,000 | 10,359,000 | 42,547,000 | (15,097,000) | 30,252,000 |
Net Cash from / (used in) Investing Activities | 13,256,000 | 5,645,000 | 10,162,000 | (14,027,000) | (2,403,000) |
Net Cash from / (used in) Financing Activities | (22,755,000) | (21,080,000) | (45,082,000) | 1,552,000 | (38,335,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 2,445,000 | (5,076,000) | 7,627,000 | (27,572,000) | (10,486,000) |
Cash & Cash Equivalents at beginning of period | (11,357,000) | (6,274,000) | (13,911,000) | 13,486,000 | 24,298,000 |
Effect of Foreign Exchange Rate Changes | 3,000 | (7,000) | 10,000 | 175,000 | (326,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | (8,909,000) | (11,357,000) | (6,274,000) | (13,911,000) | 13,486,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -22,962,000 |
%Change | -61.509% |
EPS / (LPS) | HKD -0.278 |
NBV Per Share ($) | HKD 0.394 |