2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 5,529,000 | 6,816,000 | 8,138,000 | 379,000 | 3,188,000 |
Net Cash from / (used in) Investing Activities | (3,762,000) | (1,774,000) | (15,807,000) | (16,828,000) | 601,000 |
Net Cash from / (used in) Financing Activities | (1,693,000) | (1,526,000) | (893,000) | (2,487,000) | 24,164,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 74,000 | 3,516,000 | (8,562,000) | (18,936,000) | 27,953,000 |
Cash & Cash Equivalents at beginning of period | 23,325,000 | 19,713,000 | 28,001,000 | 46,972,000 | 18,971,000 |
Effect of Foreign Exchange Rate Changes | 201,000 | 96,000 | 274,000 | (35,000) | 48,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 23,600,000 | 23,325,000 | 19,713,000 | 28,001,000 | 46,972,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 1,919,000 |
%Change | -2.688% |
EPS / (LPS) | HKD 0.002 |
NBV Per Share ($) | HKD 0.051 |