2023/12 - Final MOP(MOP$) | 2022/12 MOP(MOP$) | 2021/12 MOP(MOP$) | 2020/12 MOP(MOP$) | 2019/12 MOP(MOP$) | |
Net Cash from / (used in) Operating Activities | -- | 57,751,000 | 14,962,000 | (40,365,000) | (5,672,000) |
Net Cash from / (used in) Investing Activities | -- | (112,727,000) | 459,000 | 583,000 | (17,340,000) |
Net Cash from / (used in) Financing Activities | -- | (16,805,000) | 16,286,000 | 835,000 | (9,927,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (71,781,000) | 31,707,000 | (38,947,000) | (32,939,000) |
Cash & Cash Equivalents at beginning of period | -- | 115,050,000 | 83,343,000 | 122,290,000 | 155,229,000 |
Effect of Foreign Exchange Rate Changes | -- | (91,000) | 0 | 0 | 0 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 43,178,000 | 115,050,000 | 83,343,000 | 122,290,000 |
Remarks: | Real time quote last updated: 21/05/2024 12:42 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (MOP$) | MOP -10,281,000 |
%Change | -- |
EPS / (LPS) | MOP -0.017 |
NBV Per Share (MOP$) | MOP 0.338 |