2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | (5,516,000) | 83,806,000 | 649,000 | 28,690,870 | 47,109,978 |
Net Cash from / (used in) Investing Activities | 48,000 | (39,000) | 7,000 | 4,270,305 | (2,164,090) |
Net Cash from / (used in) Financing Activities | (7,261,000) | (6,082,000) | (234,000) | (52,615,429) | (58,946,067) |
Increase / (Decrease) in Cash & Cash Equivalents | (12,729,000) | 77,685,000 | 422,000 | (19,654,254) | (14,000,179) |
Cash & Cash Equivalents at beginning of period | 111,639,000 | 37,315,000 | 4,252,000 | 53,049,435 | 67,821,181 |
Effect of Foreign Exchange Rate Changes | (801,000) | (3,361,000) | 110,000 | (441,756) | (343,754) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 98,109,000 | 111,639,000 | 4,784,000 | 32,953,425 | 53,477,247 |
Remarks: | Real time quote last updated: 19/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 52,458,000 |
%Change | -- |
EPS / (LPS) | HKD 0.040 |
NBV Per Share ($) | HKD 0.068 |