2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 575,000 | 4,483,000 | (11,010,000) | (21,137,000) | (19,031,000) |
Net Cash from / (used in) Investing Activities | (190,000) | 3,000 | (24,000) | 650,000 | (5,140,000) |
Net Cash from / (used in) Financing Activities | (1,173,000) | (3,140,000) | 10,767,000 | 19,950,000 | 5,097,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (788,000) | 1,346,000 | (267,000) | (537,000) | (19,074,000) |
Cash & Cash Equivalents at beginning of period | 2,608,000 | 1,261,000 | 1,465,000 | 2,025,000 | 21,298,000 |
Effect of Foreign Exchange Rate Changes | (165,000) | 1,000 | 63,000 | (23,000) | (199,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 1,655,000 | 2,608,000 | 1,261,000 | 1,465,000 | 2,025,000 |
Remarks: | Real time quote last updated: 28/03/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -6,955,000 |
%Change | 13.329% |
EPS / (LPS) | HKD -0.068 |
NBV Per Share ($) | HKD -0.035 |