2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 29,700,000 | 39,638,000 | (13,103,000) | 19,131,000 |
Net Cash from / (used in) Investing Activities | -- | (1,251,000) | (1,624,000) | 2,229,000 | 1,556,000 |
Net Cash from / (used in) Financing Activities | -- | (9,278,000) | (29,422,000) | 4,838,000 | (26,639,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 19,171,000 | 8,592,000 | (6,036,000) | (5,952,000) |
Cash & Cash Equivalents at beginning of period | -- | 122,730,000 | 113,786,000 | 118,995,000 | 126,249,000 |
Effect of Foreign Exchange Rate Changes | -- | (736,000) | 352,000 | 827,000 | (1,302,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 141,165,000 | 122,730,000 | 113,786,000 | 118,995,000 |
Remarks: | Real time quote last updated: 22/05/2024 15:24 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -18,537,000 |
%Change | 16.227% |
EPS / (LPS) | HKD -0.004 |
NBV Per Share ($) | HKD 0.044 |