2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 8,497,000 | 816,000 | 11,026,000 | 6,746,000 | 6,977,000 |
Net Cash from / (used in) Investing Activities | (3,719,000) | (9,978,000) | (12,601,000) | (4,412,000) | (6,542,000) |
Net Cash from / (used in) Financing Activities | (19,591,000) | 10,859,000 | 12,491,000 | (9,505,000) | (2,153,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (14,813,000) | 1,697,000 | 10,916,000 | (7,171,000) | (1,718,000) |
Cash & Cash Equivalents at beginning of period | 39,136,000 | 39,257,000 | 27,622,000 | 33,606,000 | 35,602,000 |
Effect of Foreign Exchange Rate Changes | (732,000) | (1,818,000) | 719,000 | 1,187,000 | (278,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 23,591,000 | 39,136,000 | 39,257,000 | 27,622,000 | 33,606,000 |
Remarks: | Real time quote last updated: 03/07/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -12,188,000 |
%Change | -34.282% |
EPS / (LPS) | HKD -0.042 |
NBV Per Share ($) | HKD 0.266 |