2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | (28,871,000) | (18,893,000) | 67,649,000 | 44,076,000 |
Net Cash from / (used in) Investing Activities | -- | 221,000 | (399,000) | (51,000) | 7,000 |
Net Cash from / (used in) Financing Activities | -- | 13,210,000 | (1,996,000) | (29,942,000) | (37,418,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (15,440,000) | (21,288,000) | 37,656,000 | 6,665,000 |
Cash & Cash Equivalents at beginning of period | -- | 45,580,000 | 66,868,000 | 29,212,000 | 22,547,000 |
Effect of Foreign Exchange Rate Changes | -- | 0 | 0 | 0 | 0 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 30,140,000 | 45,580,000 | 66,868,000 | 29,212,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -24,388,000 |
%Change | -41.191% |
EPS / (LPS) | HKD -0.071 |
NBV Per Share ($) | HKD 0.419 |