2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 19,527,000 | (132,050,000) | 23,402,000 | (8,040,000) |
Net Cash from / (used in) Investing Activities | -- | 177,000 | 3,313,000 | 1,770,000 | (2,791,000) |
Net Cash from / (used in) Financing Activities | -- | (424,000) | 188,351,000 | (5,536,000) | (6,117,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 19,280,000 | 59,614,000 | 19,636,000 | (16,948,000) |
Cash & Cash Equivalents at beginning of period | -- | 86,172,000 | 28,031,000 | 8,516,000 | 25,601,000 |
Effect of Foreign Exchange Rate Changes | -- | (1,126,000) | (1,473,000) | (121,000) | (137,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 104,326,000 | 86,172,000 | 28,031,000 | 8,516,000 |
Remarks: | Real time quote last updated: 04/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -46,447,000 |
%Change | 1977.236% |
EPS / (LPS) | HKD -0.125 |
NBV Per Share ($) | HKD -0.008 |