2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | (7,330,000) | (163,000) | 7,872,000 | (3,163,000) | 10,264,000 |
Net Cash from / (used in) Investing Activities | 825,000 | (185,000) | (684,000) | 578,000 | (578,000) |
Net Cash from / (used in) Financing Activities | (8,289,000) | (3,753,000) | (1,660,000) | (9,958,000) | (9,200,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (14,794,000) | (4,101,000) | 5,528,000 | (12,543,000) | 486,000 |
Cash & Cash Equivalents at beginning of period | 57,946,000 | 62,047,000 | 56,519,000 | 69,062,000 | 68,576,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 43,152,000 | 57,946,000 | 62,047,000 | 56,519,000 | 69,062,000 |
Remarks: | Real time quote last updated: 05/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -3,387,000 |
%Change | -69.237% |
EPS / (LPS) | HKD -0.018 |
NBV Per Share ($) | HKD 0.209 |