2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 33,763,000 | (31,673,000) | 22,608,000 | (19,751,000) |
Net Cash from / (used in) Investing Activities | -- | 46,215,000 | (46,303,000) | (4,053,000) | 3,452,000 |
Net Cash from / (used in) Financing Activities | -- | (32,864,000) | 44,151,000 | 16,553,000 | (7,185,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 47,114,000 | (33,825,000) | 35,108,000 | (23,484,000) |
Cash & Cash Equivalents at beginning of period | -- | 49,741,000 | 83,468,000 | 47,600,000 | 71,084,000 |
Effect of Foreign Exchange Rate Changes | -- | (1,169,000) | 98,000 | 760,000 | 0 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 95,686,000 | 49,741,000 | 83,468,000 | 47,600,000 |
Remarks: | Real time quote last updated: 05/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -8,917,000 |
%Change | 16.944% |
EPS / (LPS) | HKD -0.010 |
NBV Per Share ($) | HKD 0.198 |