2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (9,622,000) | (13,905,000) | (9,756,000) | (23,995,000) | 42,896,000 |
Net Cash from / (used in) Investing Activities | 380,000 | 335,000 | 635,000 | 1,518,000 | 23,134,000 |
Net Cash from / (used in) Financing Activities | (938,000) | (6,192,000) | 2,604,000 | (1,991,000) | (7,428,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (10,180,000) | (19,762,000) | (6,517,000) | (24,468,000) | 58,602,000 |
Cash & Cash Equivalents at beginning of period | 28,047,000 | 48,805,000 | 54,648,000 | 75,791,000 | 18,369,000 |
Effect of Foreign Exchange Rate Changes | (27,000) | (996,000) | 674,000 | 3,325,000 | (1,180,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 17,840,000 | 28,047,000 | 48,805,000 | 54,648,000 | 75,791,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -10,108,000 |
%Change | 3.714% |
EPS / (LPS) | HKD -0.002 |
NBV Per Share ($) | HKD 0.004 |