2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (45,473,000) | 74,319,000 | 59,097,000 | 41,517,000 | 47,628,000 |
Net Cash from / (used in) Investing Activities | 9,162,000 | (46,189,000) | (72,863,000) | (41,199,000) | (1,406,000) |
Net Cash from / (used in) Financing Activities | 37,231,000 | (45,851,000) | 8,188,000 | (53,801,000) | 17,495,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 920,000 | (17,721,000) | (5,578,000) | (53,483,000) | 63,717,000 |
Cash & Cash Equivalents at beginning of period | 2,541,000 | 11,431,000 | 17,517,000 | 69,689,000 | 6,204,000 |
Effect of Foreign Exchange Rate Changes | 4,341,000 | 8,831,000 | (508,000) | 1,311,000 | (232,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 7,802,000 | 2,541,000 | 11,431,000 | 17,517,000 | 69,689,000 |
Remarks: | Real time quote last updated: 26/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 1,453,000 |
%Change | -82.588% |
EPS / (LPS) | HKD 0.028 |
NBV Per Share ($) | HKD 4.774 |