2023/12 - Final MOP(MOP$) | 2022/12 MOP(MOP$) | 2021/12 MOP(MOP$) | 2020/12 MOP(MOP$) | 2019/12 MOP(MOP$) | |
Net Cash from / (used in) Operating Activities | -- | 29,190,000 | 3,956,000 | (15,366,000) | 18,225,000 |
Net Cash from / (used in) Investing Activities | -- | (36,000) | (8,390,000) | (9,956,000) | (1,912,000) |
Net Cash from / (used in) Financing Activities | -- | (18,284,000) | (6,151,000) | (10,580,000) | (10,291,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 10,870,000 | (10,585,000) | (35,902,000) | 6,022,000 |
Cash & Cash Equivalents at beginning of period | -- | 7,387,000 | 17,972,000 | 57,920,000 | 51,898,000 |
Effect of Foreign Exchange Rate Changes | -- | 0 | 0 | 0 | 0 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 18,257,000 | 7,387,000 | 22,018,000 | 57,920,000 |
Remarks: | Real time quote last updated: 14/05/2024 10:31 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (MOP$) | MOP -18,547,000 |
%Change | -- |
EPS / (LPS) | MOP -0.046 |
NBV Per Share (MOP$) | MOP 0.262 |