2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | 22,227,000 | 17,407,000 | 8,119,000 | 36,549,000 | (39,350,000) |
Net Cash from / (used in) Investing Activities | (597,000) | (1,762,000) | 2,368,000 | (44,568,000) | (19,591,000) |
Net Cash from / (used in) Financing Activities | (3,591,000) | (13,842,000) | (4,433,000) | 19,995,000 | (4,537,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 18,039,000 | 1,803,000 | 6,054,000 | 11,976,000 | (63,478,000) |
Cash & Cash Equivalents at beginning of period | 74,480,000 | 72,494,000 | 65,485,000 | 53,809,000 | 117,491,000 |
Effect of Foreign Exchange Rate Changes | (2,206,000) | 183,000 | 955,000 | (300,000) | (204,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 90,313,000 | 74,480,000 | 72,494,000 | 65,485,000 | 53,809,000 |
Remarks: | Real time quote last updated: 05/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 4,783,000 |
%Change | 92.243% |
EPS / (LPS) | HKD 0.009 |
NBV Per Share ($) | HKD 0.378 |