2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (3,724,000) | 1,980,000 | (9,934,000) | 5,466,000 | (1,847,000) |
Net Cash from / (used in) Investing Activities | (1,248,000) | (1,861,000) | (1,563,000) | (1,828,000) | (2,069,000) |
Net Cash from / (used in) Financing Activities | 7,769,000 | 2,449,000 | (1,641,000) | 5,543,000 | 223,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 2,797,000 | 2,568,000 | (13,138,000) | 9,181,000 | (3,693,000) |
Cash & Cash Equivalents at beginning of period | 2,799,000 | 1,310,000 | 14,318,000 | 4,996,000 | 8,876,000 |
Effect of Foreign Exchange Rate Changes | (113,000) | (1,079,000) | 130,000 | 141,000 | (187,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 5,483,000 | 2,799,000 | 1,310,000 | 14,318,000 | 4,996,000 |
Remarks: | Real time quote last updated: 05/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -5,043,000 |
%Change | -58.449% |
EPS / (LPS) | HKD -0.161 |
NBV Per Share ($) | HKD 0.601 |