2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 34,150,000 | 36,717,000 | 19,349,000 | 5,465,000 |
Net Cash from / (used in) Investing Activities | -- | (5,532,000) | (555,000) | (2,115,000) | (1,843,000) |
Net Cash from / (used in) Financing Activities | -- | (668,000) | (276,000) | (404,000) | 50,645,000 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 27,950,000 | 35,886,000 | 16,830,000 | 54,267,000 |
Cash & Cash Equivalents at beginning of period | -- | 119,417,000 | 83,531,000 | 66,701,000 | 12,434,000 |
Effect of Foreign Exchange Rate Changes | -- | 0 | 0 | 0 | 0 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 147,367,000 | 119,417,000 | 83,531,000 | 66,701,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 13,942,000 |
%Change | -3.682% |
EPS / (LPS) | HKD 0.035 |
NBV Per Share ($) | HKD 0.358 |