2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 9,929,000 | 6,584,000 | 7,739,000 | (32,883,000) |
Net Cash from / (used in) Investing Activities | -- | 3,432,000 | (19,527,000) | 50,000 | (2,913,000) |
Net Cash from / (used in) Financing Activities | -- | (2,884,000) | 47,398,000 | (3,066,000) | 18,354,000 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 10,477,000 | 34,455,000 | 4,723,000 | (17,442,000) |
Cash & Cash Equivalents at beginning of period | -- | 69,100,000 | 34,649,000 | 29,840,000 | 47,262,000 |
Effect of Foreign Exchange Rate Changes | -- | 352,000 | (4,000) | 86,000 | 20,000 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 79,929,000 | 69,100,000 | 34,649,000 | 29,840,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -27,768,000 |
%Change | 378.594% |
EPS / (LPS) | HKD -0.040 |
NBV Per Share ($) | HKD 0.096 |