2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | (19,177,000) | 31,929,000 | 16,262,000 | (26,045,000) |
Net Cash from / (used in) Investing Activities | -- | 1,004,000 | 833,000 | 1,121,000 | 3,132,000 |
Net Cash from / (used in) Financing Activities | -- | (891,000) | (2,825,000) | (4,347,000) | 83,865,000 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (19,064,000) | 29,937,000 | 13,036,000 | 60,952,000 |
Cash & Cash Equivalents at beginning of period | -- | 186,272,000 | 156,335,000 | 143,299,000 | 82,347,000 |
Effect of Foreign Exchange Rate Changes | -- | 0 | 0 | 0 | 0 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 167,208,000 | 186,272,000 | 156,335,000 | 143,299,000 |
Remarks: | Real time quote last updated: 10/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -16,366,000 |
%Change | -49.139% |
EPS / (LPS) | HKD -0.010 |
NBV Per Share ($) | HKD 0.105 |