2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 57,691,000 | (19,214,000) | (11,160,000) | (3,433,000) |
Net Cash from / (used in) Investing Activities | -- | (23,130,000) | (5,628,000) | (18,392,000) | (1,472,000) |
Net Cash from / (used in) Financing Activities | -- | (28,760,000) | 59,599,000 | 5,127,000 | (10,796,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 5,801,000 | 34,757,000 | (24,425,000) | (15,701,000) |
Cash & Cash Equivalents at beginning of period | -- | 123,088,000 | 96,189,000 | 116,075,000 | 136,134,000 |
Effect of Foreign Exchange Rate Changes | -- | (6,328,000) | (7,858,000) | 4,539,000 | (4,358,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 122,561,000 | 123,088,000 | 96,189,000 | 116,075,000 |
Remarks: | Real time quote last updated: 21/05/2024 16:38 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -16,367,000 |
%Change | 389.151% |
EPS / (LPS) | HKD -0.033 |
NBV Per Share ($) | HKD 0.333 |