2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 32,706,000 | (15,304,000) | 68,050,000 | 24,332,000 |
Net Cash from / (used in) Investing Activities | -- | (26,739,000) | 6,427,000 | (33,162,000) | (707,000) |
Net Cash from / (used in) Financing Activities | -- | (17,727,000) | (20,522,000) | (19,752,000) | (19,944,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (11,760,000) | (29,399,000) | 15,136,000 | 3,681,000 |
Cash & Cash Equivalents at beginning of period | -- | 111,064,000 | 140,022,000 | 124,828,000 | 121,176,000 |
Effect of Foreign Exchange Rate Changes | -- | (2,966,000) | 441,000 | 58,000 | (29,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 96,338,000 | 111,064,000 | 140,022,000 | 124,828,000 |
Remarks: | Real time quote last updated: 26/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -19,747,000 |
%Change | -86.893% |
EPS / (LPS) | HKD -0.012 |
NBV Per Share ($) | HKD 0.647 |