2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 8,837,000 | 16,474,000 | (85,267,000) | 23,533,000 |
Net Cash from / (used in) Investing Activities | -- | (883,000) | 21,580,000 | 41,374,000 | (12,328,000) |
Net Cash from / (used in) Financing Activities | -- | (23,868,000) | (34,054,000) | 76,050,000 | (16,012,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (15,914,000) | 4,000,000 | 32,157,000 | (4,807,000) |
Cash & Cash Equivalents at beginning of period | -- | 20,911,000 | 16,726,000 | (15,740,000) | (10,757,000) |
Effect of Foreign Exchange Rate Changes | -- | (543,000) | 185,000 | 309,000 | (176,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 4,454,000 | 20,911,000 | 16,726,000 | (15,740,000) |
Remarks: | Real time quote last updated: 03/07/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -21,600,000 |
%Change | -75.300% |
EPS / (LPS) | HKD -0.028 |
NBV Per Share ($) | HKD 0.131 |