2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 2,036,000 | 2,764,000 | 19,077,000 | 25,499,000 |
Net Cash from / (used in) Investing Activities | -- | (8,878,000) | (1,230,000) | (6,069,000) | (3,844,000) |
Net Cash from / (used in) Financing Activities | -- | (4,442,000) | (4,412,000) | (4,313,000) | (4,273,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (11,284,000) | (2,878,000) | 8,695,000 | 17,382,000 |
Cash & Cash Equivalents at beginning of period | -- | 51,543,000 | 54,371,000 | 45,449,000 | 27,937,000 |
Effect of Foreign Exchange Rate Changes | -- | (290,000) | 50,000 | 227,000 | 130,000 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 39,969,000 | 51,543,000 | 54,371,000 | 45,449,000 |
Remarks: | Real time quote last updated: 19/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -19,211,000 |
%Change | -- |
EPS / (LPS) | HKD -0.060 |
NBV Per Share ($) | HKD 0.182 |