2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (50,665,000) | (26,594,000) | 10,967,000 | 20,594,000 | (17,446,000) |
Net Cash from / (used in) Investing Activities | 741,000 | 314,000 | (156,000) | (1,076,000) | 323,000 |
Net Cash from / (used in) Financing Activities | (5,826,000) | 63,987,000 | (13,405,000) | 7,953,000 | (2,435,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (55,750,000) | 37,707,000 | (2,594,000) | 27,471,000 | (19,558,000) |
Cash & Cash Equivalents at beginning of period | 161,178,000 | 123,471,000 | 126,065,000 | 98,594,000 | 118,152,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 105,428,000 | 161,178,000 | 123,471,000 | 126,065,000 | 98,594,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 7,745,000 |
%Change | -- |
EPS / (LPS) | HKD 0.019 |
NBV Per Share ($) | HKD 0.938 |