2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (81,378,000) | (47,961,000) | (46,507,000) | (15,079,000) | (48,124,000) |
Net Cash from / (used in) Investing Activities | (61,496,000) | (23,576,000) | (17,763,000) | (11,475,000) | 5,657,000 |
Net Cash from / (used in) Financing Activities | 111,918,000 | 85,489,000 | 47,226,000 | 11,653,000 | 49,457,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (30,956,000) | 13,952,000 | (17,044,000) | (14,901,000) | 6,990,000 |
Cash & Cash Equivalents at beginning of period | 34,575,000 | 20,483,000 | 37,244,000 | 51,785,000 | 45,506,000 |
Effect of Foreign Exchange Rate Changes | 130,000 | 140,000 | 283,000 | 360,000 | (711,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 3,749,000 | 34,575,000 | 20,483,000 | 37,244,000 | 51,785,000 |
Remarks: | Real time quote last updated: 04/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 510,000 |
%Change | -94.097% |
EPS / (LPS) | HKD 0.001 |
NBV Per Share ($) | HKD 0.313 |