2023/09 - Final HKD($) | 2022/09 HKD($) | 2021/09 HKD($) | 2020/09 HKD($) | 2019/09 HKD($) | |
Net Cash from / (used in) Operating Activities | (39,465,000) | (47,485,000) | (25,231,000) | (30,985,000) | (12,124,000) |
Net Cash from / (used in) Investing Activities | (2,421,000) | (3,791,000) | 7,732,000 | 41,580,000 | (57,123,000) |
Net Cash from / (used in) Financing Activities | 34,766,000 | (4,776,000) | (8,026,000) | (4,340,000) | 107,052,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (7,120,000) | (56,052,000) | (25,525,000) | 6,255,000 | 37,805,000 |
Cash & Cash Equivalents at beginning of period | 49,020,000 | 105,911,000 | 132,076,000 | 125,970,000 | 88,167,000 |
Effect of Foreign Exchange Rate Changes | (450,000) | (839,000) | (640,000) | (149,000) | (2,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 41,450,000 | 49,020,000 | 105,911,000 | 132,076,000 | 125,970,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -16,885,000 |
%Change | 61.055% |
EPS / (LPS) | HKD -0.021 |
NBV Per Share ($) | HKD 0.036 |