2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | 12,721,000 | (13,532,000) | (93,278,000) | 25,174,000 | 15,477,000 |
Net Cash from / (used in) Investing Activities | 359,000 | 307,000 | 18,672,000 | 34,348,000 | 8,760,000 |
Net Cash from / (used in) Financing Activities | (6,715,000) | (2,386,000) | (2,058,000) | (21,175,000) | (20,713,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 6,365,000 | (15,611,000) | (76,664,000) | 38,347,000 | 3,524,000 |
Cash & Cash Equivalents at beginning of period | 39,169,000 | 54,780,000 | 131,444,000 | 93,097,000 | 89,573,000 |
Effect of Foreign Exchange Rate Changes | 1,000 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 45,535,000 | 39,169,000 | 54,780,000 | 131,444,000 | 93,097,000 |
Remarks: | Real time quote last updated: 14/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -16,543,000 |
%Change | 94.395% |
EPS / (LPS) | HKD -0.021 |
NBV Per Share ($) | HKD 0.109 |