2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | 8,611,000 | (25,981,000) | 4,138,000 | 10,656,000 | (10,689,000) |
Net Cash from / (used in) Investing Activities | 35,653,000 | 31,883,000 | (1,377,000) | (17,268,000) | 26,816,000 |
Net Cash from / (used in) Financing Activities | (2,489,000) | (2,165,000) | (1,743,000) | (4,484,000) | (15,746,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 41,775,000 | 3,737,000 | 1,018,000 | (11,096,000) | 381,000 |
Cash & Cash Equivalents at beginning of period | 41,829,000 | 38,092,000 | 37,076,000 | 48,172,000 | 46,143,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | (2,000) | 0 | 1,648,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 83,604,000 | 41,829,000 | 38,092,000 | 37,076,000 | 48,172,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -2,436,000 |
%Change | 151.393% |
EPS / (LPS) | HKD -0.000 |
NBV Per Share ($) | HKD 0.023 |