2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 18,701,000 | 41,958,000 | 33,427,000 | 9,444,000 | 18,956,000 |
Net Cash from / (used in) Investing Activities | (751,000) | (54,654,000) | (5,418,000) | 7,584,000 | (15,894,000) |
Net Cash from / (used in) Financing Activities | (18,004,000) | (14,379,000) | (15,801,000) | (2,683,000) | (13,981,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (54,000) | (27,075,000) | 12,208,000 | 14,345,000 | (10,919,000) |
Cash & Cash Equivalents at beginning of period | 11,387,000 | 40,915,000 | 29,789,000 | 15,444,000 | 26,363,000 |
Effect of Foreign Exchange Rate Changes | 223,000 | (2,453,000) | (1,082,000) | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 11,556,000 | 11,387,000 | 40,915,000 | 29,789,000 | 15,444,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 17,774,000 |
%Change | -16.081% |
EPS / (LPS) | HKD 0.022 |
NBV Per Share ($) | HKD 0.195 |