2023/07 - Final HKD($) | 2022/07 HKD($) | 2021/07 HKD($) | 2020/07 HKD($) | 2019/07 HKD($) | |
Net Cash from / (used in) Operating Activities | (3,573,000) | 43,102,000 | 116,504,000 | 84,304,000 | 4,615,000 |
Net Cash from / (used in) Investing Activities | 1,769,000 | (28,602,000) | (4,253,000) | (3,057,000) | (2,764,000) |
Net Cash from / (used in) Financing Activities | (37,616,000) | (35,512,000) | (72,313,000) | (77,623,000) | 7,335,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (39,420,000) | (21,012,000) | 39,938,000 | 3,624,000 | 9,186,000 |
Cash & Cash Equivalents at beginning of period | 87,242,000 | 109,211,000 | 69,265,000 | 66,940,000 | 45,253,000 |
Effect of Foreign Exchange Rate Changes | (800,000) | (957,000) | 8,000 | (1,299,000) | 12,501,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 47,022,000 | 87,242,000 | 109,211,000 | 69,265,000 | 66,940,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 8,510,000 |
%Change | 56.953% |
EPS / (LPS) | HKD 0.009 |
NBV Per Share ($) | HKD 0.445 |