2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (4,591,000) | (15,833,000) | (23,677,000) | (19,918,000) | (4,714,000) |
Net Cash from / (used in) Investing Activities | (424,000) | 1,000 | 132,000 | 226,000 | 1,116,000 |
Net Cash from / (used in) Financing Activities | 4,508,000 | 14,418,000 | (123,000) | 11,740,000 | (4,648,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (507,000) | (1,414,000) | (23,668,000) | (7,952,000) | (8,246,000) |
Cash & Cash Equivalents at beginning of period | 2,011,000 | 3,485,000 | 26,831,000 | 33,584,000 | 42,166,000 |
Effect of Foreign Exchange Rate Changes | (22,000) | (60,000) | 322,000 | 1,199,000 | (336,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 1,482,000 | 2,011,000 | 3,485,000 | 26,831,000 | 33,584,000 |
Remarks: | Real time quote last updated: 24/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 1,538,000 |
%Change | -- |
EPS / (LPS) | HKD 0.020 |
NBV Per Share ($) | HKD 0.151 |