2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | (147,611,000) | 5,812,000 | (25,535,000) | (38,333,000) | (41,818,000) |
Net Cash from / (used in) Investing Activities | (8,252,000) | (8,730,000) | (15,941,000) | (21,723,000) | (22,977,000) |
Net Cash from / (used in) Financing Activities | 157,500,000 | (4,277,000) | 56,340,000 | 49,246,000 | 19,631,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 1,637,000 | (7,195,000) | 14,864,000 | (10,810,000) | (45,164,000) |
Cash & Cash Equivalents at beginning of period | 22,893,000 | 30,819,000 | 15,940,000 | 26,755,000 | 71,921,000 |
Effect of Foreign Exchange Rate Changes | (337,000) | (731,000) | 15,000 | (5,000) | (2,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 24,193,000 | 22,893,000 | 30,819,000 | 15,940,000 | 26,755,000 |
Remarks: | Real time quote last updated: 17/05/2024 15:48 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -26,978,000 |
%Change | 636.902% |
EPS / (LPS) | HKD -0.007 |
NBV Per Share ($) | HKD 0.057 |