2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 3,214,000 | (468,000) | (7,247,000) | (1,162,000) | 2,670,000 |
Net Cash from / (used in) Investing Activities | 12,263,000 | (10,466,000) | 235,000 | (9,729,000) | (2,791,000) |
Net Cash from / (used in) Financing Activities | (2,582,000) | (2,478,000) | (3,231,000) | (2,922,000) | (2,650,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 12,895,000 | (13,412,000) | (10,243,000) | (13,813,000) | (2,771,000) |
Cash & Cash Equivalents at beginning of period | 49,194,000 | 62,539,000 | 72,850,000 | 86,538,000 | 89,296,000 |
Effect of Foreign Exchange Rate Changes | 45,000 | 67,000 | (68,000) | 125,000 | 13,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 62,134,000 | 49,194,000 | 62,539,000 | 72,850,000 | 86,538,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 2,644,000 |
%Change | -- |
EPS / (LPS) | HKD 0.001 |
NBV Per Share ($) | HKD 0.029 |