2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 63,360,000 | (49,730,000) | 20,241,000 | 33,067,000 |
Net Cash from / (used in) Investing Activities | -- | (6,566,000) | (5,095,000) | (5,061,000) | (2,916,000) |
Net Cash from / (used in) Financing Activities | -- | 34,859,000 | 39,371,000 | (14,007,000) | (18,801,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 91,653,000 | (15,454,000) | 1,173,000 | 11,350,000 |
Cash & Cash Equivalents at beginning of period | -- | 14,485,000 | 29,899,000 | 28,510,000 | 17,166,000 |
Effect of Foreign Exchange Rate Changes | -- | (619,000) | 40,000 | 216,000 | (6,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 105,519,000 | 14,485,000 | 29,899,000 | 28,510,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 4,502,000 |
%Change | 38.438% |
EPS / (LPS) | HKD 0.009 |
NBV Per Share ($) | HKD 0.672 |