2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 9,926,000 | 1,036,000 | (17,180,000) | 39,545,000 | 32,571,000 |
Net Cash from / (used in) Investing Activities | (21,766,000) | (6,793,000) | (12,713,000) | (16,511,000) | (3,069,000) |
Net Cash from / (used in) Financing Activities | 17,418,000 | (9,571,000) | (1,438,000) | (30,039,000) | (27,989,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 5,578,000 | (15,328,000) | (31,331,000) | (7,005,000) | 1,513,000 |
Cash & Cash Equivalents at beginning of period | 17,824,000 | 33,390,000 | 64,490,000 | 71,607,000 | 70,214,000 |
Effect of Foreign Exchange Rate Changes | 6,000 | (238,000) | 231,000 | (112,000) | (120,000) |
Others | (105,000) | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 23,303,000 | 17,824,000 | 33,390,000 | 64,490,000 | 71,607,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -33,524,000 |
%Change | -27.702% |
EPS / (LPS) | HKD -0.199 |
NBV Per Share ($) | HKD 0.195 |