2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 15,401,000 | 18,213,000 | 19,995,000 | 19,051,000 | 24,012,000 |
Net Cash from / (used in) Investing Activities | 11,096,000 | (10,566,000) | 76,362,000 | 9,359,000 | 145,323,000 |
Net Cash from / (used in) Financing Activities | 0 | (78,688,000) | (21,400,000) | (30,080,000) | (168,090,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 26,497,000 | (71,041,000) | 74,957,000 | (1,670,000) | 1,245,000 |
Cash & Cash Equivalents at beginning of period | 6,809,000 | 77,850,000 | 2,893,000 | 4,563,000 | 3,318,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 33,306,000 | 6,809,000 | 77,850,000 | 2,893,000 | 4,563,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -62,631,000 |
%Change | 60.732% |
EPS / (LPS) | HKD -0.087 |
NBV Per Share ($) | HKD 1.706 |