2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (23,921,621) | (54,260,321) | (2,629,101) | (32,144,976) | 9,556,612 |
Net Cash from / (used in) Investing Activities | (48,442,575) | (46,054,919) | (46,275,011) | (16,148,177) | (31,596,217) |
Net Cash from / (used in) Financing Activities | 71,078,749 | 85,949,641 | 42,016,171 | 61,572,087 | 15,736,829 |
Increase / (Decrease) in Cash & Cash Equivalents | (1,285,447) | (14,365,599) | (6,887,941) | 13,278,934 | (6,302,776) |
Cash & Cash Equivalents at beginning of period | 43,026,210 | 55,148,931 | 56,961,964 | 47,338,276 | 56,226,589 |
Effect of Foreign Exchange Rate Changes | 1,023,125 | 2,242,878 | 5,074,908 | (3,655,246) | (2,585,537) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 42,763,888 | 43,026,210 | 55,148,931 | 56,961,964 | 47,338,276 |
Remarks: | Real time quote last updated: 17/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -38,958,000 |
%Change | -64.044% |
EPS / (LPS) | HKD -0.130 |
NBV Per Share ($) | HKD -0.565 |