2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (12,826,000) | (14,268,000) | 6,848,000 | (1,742,000) | 3,651,000 |
Net Cash from / (used in) Investing Activities | (7,313,000) | (13,587,000) | (8,244,000) | (2,327,000) | (2,154,000) |
Net Cash from / (used in) Financing Activities | (2,428,000) | 20,013,000 | (1,384,000) | (1,738,000) | (1,945,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (22,567,000) | (7,842,000) | (2,780,000) | (5,807,000) | (448,000) |
Cash & Cash Equivalents at beginning of period | 27,306,000 | 35,423,000 | 38,158,000 | 44,981,000 | 45,684,000 |
Effect of Foreign Exchange Rate Changes | 5,000 | (275,000) | 45,000 | (1,016,000) | (255,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 4,744,000 | 27,306,000 | 35,423,000 | 38,158,000 | 44,981,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -32,483,000 |
%Change | 191.903% |
EPS / (LPS) | HKD -1.284 |
NBV Per Share ($) | HKD 0.462 |