2023/06 - Final HKD($) | 2022/06 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 48,931,000 | 4,779,000 | (413,000) | 14,272,000 | (7,135,000) |
Net Cash from / (used in) Investing Activities | (28,140,000) | (16,652,000) | (12,523,000) | (12,769,000) | (2,500,000) |
Net Cash from / (used in) Financing Activities | (21,455,000) | 12,650,000 | 11,534,000 | (868,000) | 8,746,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (664,000) | 777,000 | (1,402,000) | 635,000 | (889,000) |
Cash & Cash Equivalents at beginning of period | 7,520,000 | 5,446,000 | 5,409,000 | 4,537,000 | 5,822,000 |
Effect of Foreign Exchange Rate Changes | (544,000) | 1,297,000 | 1,439,000 | 237,000 | (396,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 6,312,000 | 7,520,000 | 5,446,000 | 5,409,000 | 4,537,000 |
Remarks: | Real time quote last updated: 19/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -6,734,000 |
%Change | -14.008% |
EPS / (LPS) | HKD -0.039 |
NBV Per Share ($) | HKD -0.227 |