2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 30,370,000 | 18,182,000 | (16,041,000) | 20,967,000 | (3,791,000) |
Net Cash from / (used in) Investing Activities | (10,579,000) | (5,150,000) | (2,358,000) | (3,153,000) | (20,235,000) |
Net Cash from / (used in) Financing Activities | (34,530,000) | (11,285,000) | 23,432,000 | (12,172,000) | (14,891,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (14,739,000) | 1,747,000 | 5,033,000 | 5,642,000 | (38,917,000) |
Cash & Cash Equivalents at beginning of period | 42,325,000 | 40,577,000 | 35,597,000 | 29,689,000 | 68,576,000 |
Effect of Foreign Exchange Rate Changes | 0 | 1,000 | (53,000) | 266,000 | 30,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 27,586,000 | 42,325,000 | 40,577,000 | 35,597,000 | 29,689,000 |
Remarks: | Real time quote last updated: 05/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -45,308,000 |
%Change | 140.437% |
EPS / (LPS) | HKD -0.060 |
NBV Per Share ($) | HKD 0.110 |