2023/09 - Final HKD($) | 2022/09 HKD($) | 2021/09 HKD($) | 2020/09 HKD($) | 2019/09 HKD($) | |
Net Cash from / (used in) Operating Activities | (3,926,000) | 8,621,000 | (9,686,000) | (8,610,000) | (8,956,000) |
Net Cash from / (used in) Investing Activities | (15,962,000) | (4,528,000) | 14,136,000 | (9,257,000) | 1,544,000 |
Net Cash from / (used in) Financing Activities | 23,829,000 | (25,023,000) | 15,810,000 | 13,748,000 | 12,372,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 3,941,000 | (20,930,000) | 20,260,000 | (4,119,000) | 4,960,000 |
Cash & Cash Equivalents at beginning of period | 4,998,000 | 23,411,000 | 1,978,000 | 3,325,000 | 2,297,000 |
Effect of Foreign Exchange Rate Changes | 446,000 | 2,517,000 | 1,173,000 | 2,772,000 | (3,932,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 9,385,000 | 4,998,000 | 23,411,000 | 1,978,000 | 3,325,000 |
Remarks: | Real time quote last updated: 04/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -7,746,000 |
%Change | -37.386% |
EPS / (LPS) | HKD -0.017 |
NBV Per Share ($) | HKD -0.011 |