2023/09 - Final HKD($) | 2022/09 HKD($) | 2021/09 HKD($) | 2020/09 HKD($) | 2019/09 HKD($) | |
Net Cash from / (used in) Operating Activities | 356,000 | 11,200,000 | 9,436,000 | 34,167,000 | (7,325,000) |
Net Cash from / (used in) Investing Activities | (3,214,000) | (44,530,000) | (274,000) | 437,000 | 13,335,000 |
Net Cash from / (used in) Financing Activities | (9,390,000) | (8,768,000) | (12,911,000) | (12,346,000) | (5,000,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (12,248,000) | (42,098,000) | (3,749,000) | 22,258,000 | 1,010,000 |
Cash & Cash Equivalents at beginning of period | 23,810,000 | 65,908,000 | 69,657,000 | 47,399,000 | 46,389,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 11,562,000 | 23,810,000 | 65,908,000 | 69,657,000 | 47,399,000 |
Remarks: | Real time quote last updated: 15/07/2024 12:32 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -3,556,000 |
%Change | -52.625% |
EPS / (LPS) | HKD -0.004 |
NBV Per Share ($) | HKD 0.054 |