2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 38,310,000 | 102,980,000 | 82,871,000 | 68,469,000 |
Net Cash from / (used in) Investing Activities | -- | (46,389,000) | (2,661,000) | (1,746,000) | (19,955,000) |
Net Cash from / (used in) Financing Activities | -- | (31,849,000) | (70,733,000) | (56,372,000) | (50,036,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (39,928,000) | 29,586,000 | 24,753,000 | (1,522,000) |
Cash & Cash Equivalents at beginning of period | -- | 94,381,000 | 64,712,000 | 39,716,000 | 41,379,000 |
Effect of Foreign Exchange Rate Changes | -- | (278,000) | 83,000 | 243,000 | (141,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 54,175,000 | 94,381,000 | 64,712,000 | 39,716,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -6,246,000 |
%Change | 1071.857% |
EPS / (LPS) | HKD -0.016 |
NBV Per Share ($) | HKD 0.152 |