2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 13,005,000 | (4,896,000) | 255,000 | 16,375,000 | 18,015,000 |
Net Cash from / (used in) Investing Activities | 7,928,000 | (39,814,000) | (18,964,000) | 23,624,000 | 6,643,000 |
Net Cash from / (used in) Financing Activities | (13,965,000) | 43,241,000 | 12,000 | (21,971,000) | (19,980,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 6,968,000 | (1,469,000) | (18,697,000) | 18,028,000 | 4,678,000 |
Cash & Cash Equivalents at beginning of period | 26,743,000 | 28,208,000 | 46,820,000 | 28,835,000 | 24,287,000 |
Effect of Foreign Exchange Rate Changes | (62,000) | 4,000 | 85,000 | (43,000) | (130,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 33,649,000 | 26,743,000 | 28,208,000 | 46,820,000 | 28,835,000 |
Remarks: | Real time quote last updated: 05/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -12,327,000 |
%Change | -- |
EPS / (LPS) | HKD -0.050 |
NBV Per Share ($) | HKD 0.093 |