2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 9,348,000 | 30,396,000 | 20,039,000 | 13,551,008 |
Net Cash from / (used in) Investing Activities | -- | (2,928,000) | (16,308,000) | (26,275,000) | (6,364,393) |
Net Cash from / (used in) Financing Activities | -- | (19,009,000) | (19,809,000) | 15,355,000 | (23,002,389) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (12,589,000) | (5,721,000) | 9,119,000 | (15,815,774) |
Cash & Cash Equivalents at beginning of period | -- | 14,296,000 | 19,969,000 | 11,201,000 | 27,649,893 |
Effect of Foreign Exchange Rate Changes | -- | 727,000 | 48,000 | (351,000) | (633,608) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 2,434,000 | 14,296,000 | 19,969,000 | 11,200,511 |
Remarks: | Real time quote last updated: 26/04/2024 11:23 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -38,178,000 |
%Change | 389.838% |
EPS / (LPS) | HKD -0.085 |
NBV Per Share ($) | HKD -0.081 |