2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 84,505,000 | 47,386,000 | 8,441,000 | 109,512,000 | 20,052,000 |
Net Cash from / (used in) Investing Activities | 3,017,000 | (27,049,000) | 16,089,000 | (25,631,000) | 11,766,000 |
Net Cash from / (used in) Financing Activities | (36,329,000) | (39,736,000) | (19,630,000) | (69,330,000) | (22,244,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 51,193,000 | (19,399,000) | 4,900,000 | 14,551,000 | 9,574,000 |
Cash & Cash Equivalents at beginning of period | 21,084,000 | 40,483,000 | 35,583,000 | 21,032,000 | 11,458,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 72,277,000 | 21,084,000 | 40,483,000 | 35,583,000 | 21,032,000 |
Remarks: | Real time quote last updated: 03/07/2024 07:56 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 14,060,000 |
%Change | -30.828% |
EPS / (LPS) | HKD 0.380 |
NBV Per Share ($) | HKD 4.220 |