2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 85,825,000 | 20,061,000 | (35,075,000) | 215,526,000 | 195,536,000 |
Net Cash from / (used in) Investing Activities | 106,575,000 | (972,863,000) | (928,684,000) | (67,271,000) | (34,564,000) |
Net Cash from / (used in) Financing Activities | (24,701,000) | (1,879,000) | 1,662,428,000 | 237,344,000 | (69,759,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 167,699,000 | (954,681,000) | 698,669,000 | 385,599,000 | 91,213,000 |
Cash & Cash Equivalents at beginning of period | 606,575,000 | 1,562,263,000 | 860,698,000 | 479,822,000 | 400,208,000 |
Effect of Foreign Exchange Rate Changes | 57,587,000 | (1,007,000) | 2,896,000 | (4,723,000) | (11,599,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 831,861,000 | 606,575,000 | 1,562,263,000 | 860,698,000 | 479,822,000 |
Remarks: | Real time quote last updated: 26/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -16,057,000 |
%Change | -- |
EPS / (LPS) | HKD -0.004 |
NBV Per Share ($) | HKD 0.702 |