2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (59,667,000) | (34,732,000) | 4,011,000 | (25,284,000) | 43,366,000 |
Net Cash from / (used in) Investing Activities | 6,571,000 | (10,673,000) | (1,582,000) | 24,506,000 | 14,363,000 |
Net Cash from / (used in) Financing Activities | 52,657,000 | 45,394,000 | (6,262,000) | 9,396,000 | (57,988,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (439,000) | (11,000) | (3,837,000) | 8,618,000 | (259,000) |
Cash & Cash Equivalents at beginning of period | 3,974,000 | 4,039,000 | 7,917,000 | (1,822,000) | (1,658,000) |
Effect of Foreign Exchange Rate Changes | (317,000) | (54,000) | (41,000) | 1,121,000 | 95,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 3,218,000 | 3,974,000 | 4,039,000 | 7,917,000 | (1,822,000) |
Remarks: | Real time quote last updated: 25/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -8,699,000 |
%Change | -- |
EPS / (LPS) | HKD -0.009 |
NBV Per Share ($) | HKD 0.306 |