2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (3,767,000) | 4,575,000 | 4,008,000 | (2,846,000) | (11,722,000) |
Net Cash from / (used in) Investing Activities | (1,803,000) | (747,000) | 1,856,000 | 1,504,000 | 5,809,000 |
Net Cash from / (used in) Financing Activities | 3,581,000 | 1,117,000 | (10,131,000) | (2,175,000) | 5,013,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (1,989,000) | 4,945,000 | (4,267,000) | (3,517,000) | (900,000) |
Cash & Cash Equivalents at beginning of period | 23,438,000 | 19,562,000 | 23,524,000 | 25,994,000 | 27,131,000 |
Effect of Foreign Exchange Rate Changes | (418,000) | (1,069,000) | 305,000 | 1,047,000 | (237,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 21,031,000 | 23,438,000 | 19,562,000 | 23,524,000 | 25,994,000 |
Remarks: | Real time quote last updated: 13/05/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -12,405,000 |
%Change | 79.393% |
EPS / (LPS) | HKD -0.006 |
NBV Per Share ($) | HKD 0.042 |