2024/06 - Interim HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | (16,918,000) | 1,094,000 | 9,676,000 | 17,664,000 |
Net Cash from / (used in) Investing Activities | -- | (511,000) | 2,134,000 | 2,672,000 | 368,000 |
Net Cash from / (used in) Financing Activities | -- | (1,742,000) | (7,985,000) | (6,611,000) | (1,605,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (19,171,000) | (4,757,000) | 5,737,000 | 16,427,000 |
Cash & Cash Equivalents at beginning of period | -- | 112,149,000 | 120,646,000 | 113,702,000 | 94,638,000 |
Effect of Foreign Exchange Rate Changes | -- | (844,000) | (3,740,000) | 1,207,000 | 2,637,000 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 92,134,000 | 112,149,000 | 120,646,000 | 113,702,000 |
Remarks: | Real time quote last updated: 01/11/2024 17:26 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 2,111,000 |
%Change | -19.917% |
EPS / (LPS) | HKD 0.690 |
NBV Per Share ($) | HKD 37.570 |