2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 8,972,000 | (23,097,000) | (34,065,000) | (45,529,000) |
Net Cash from / (used in) Investing Activities | -- | (156,000) | 237,000 | (151,000) | (85,000) |
Net Cash from / (used in) Financing Activities | -- | (3,485,000) | 199,000 | 5,315,000 | 98,510,000 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 5,331,000 | (22,661,000) | (28,901,000) | 52,896,000 |
Cash & Cash Equivalents at beginning of period | -- | 9,069,000 | 27,948,000 | 53,889,000 | 993,000 |
Effect of Foreign Exchange Rate Changes | -- | 747,000 | 3,782,000 | 2,960,000 | 0 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 15,147,000 | 9,069,000 | 27,948,000 | 53,889,000 |
Remarks: | Real time quote last updated: 11/06/2024 11:29 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -49,552,000 |
%Change | 4053.562% |
EPS / (LPS) | HKD -0.059 |
NBV Per Share ($) | HKD 0.484 |