2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 34,122,000 | 17,226,000 | 21,545,000 | 17,062,000 | 13,856,000 |
Net Cash from / (used in) Investing Activities | 15,571,000 | (2,064,000) | (1,554,000) | (3,824,000) | (2,621,000) |
Net Cash from / (used in) Financing Activities | (17,554,000) | (15,497,000) | (13,415,000) | (26,163,000) | (4,705,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 32,139,000 | (335,000) | 6,576,000 | (12,925,000) | 6,530,000 |
Cash & Cash Equivalents at beginning of period | 58,585,000 | 58,935,000 | 52,382,000 | 65,314,000 | 58,761,000 |
Effect of Foreign Exchange Rate Changes | (148,000) | (15,000) | (23,000) | (7,000) | 23,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 90,576,000 | 58,585,000 | 58,935,000 | 52,382,000 | 65,314,000 |
Remarks: | Real time quote last updated: 05/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 6,265,000 |
%Change | -11.798% |
EPS / (LPS) | HKD 0.016 |
NBV Per Share ($) | HKD 0.218 |