2023/05 - Final HKD($) | 2022/05 HKD($) | 2021/05 HKD($) | 2020/05 HKD($) | 2019/05 HKD($) | |
Net Cash from / (used in) Operating Activities | (29,704,000) | 4,518,000 | 34,276,000 | 30,244,000 | 15,931,000 |
Net Cash from / (used in) Investing Activities | (9,771,000) | (28,179,000) | (24,007,000) | (22,237,000) | (16,489,000) |
Net Cash from / (used in) Financing Activities | (2,019,000) | (25,675,000) | 83,235,000 | (2,036,000) | 7,670,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (41,494,000) | (49,336,000) | 93,504,000 | 5,971,000 | 7,112,000 |
Cash & Cash Equivalents at beginning of period | 75,181,000 | 124,517,000 | 31,013,000 | 25,042,000 | 17,930,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 33,687,000 | 75,181,000 | 124,517,000 | 31,013,000 | 25,042,000 |
Remarks: | Real time quote last updated: 04/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -20,029,000 |
%Change | -28.396% |
EPS / (LPS) | HKD -0.084 |
NBV Per Share ($) | HKD 0.368 |