2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (32,232,000) | 16,460,000 | 249,999,000 | 156,795,000 | (178,717,000) |
Net Cash from / (used in) Investing Activities | (79,000) | (348,000) | 28,000 | 61,000 | (1,109,000) |
Net Cash from / (used in) Financing Activities | 1,137,000 | (66,617,000) | (147,393,000) | (187,468,000) | 227,194,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (31,174,000) | (50,505,000) | 102,634,000 | (30,612,000) | 47,368,000 |
Cash & Cash Equivalents at beginning of period | 82,330,000 | 132,835,000 | 30,201,000 | 60,813,000 | 13,445,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 51,156,000 | 82,330,000 | 132,835,000 | 30,201,000 | 60,813,000 |
Remarks: | Real time quote last updated: 28/03/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 27,410,000 |
%Change | -0.058% |
EPS / (LPS) | HKD 0.069 |
NBV Per Share ($) | HKD 2.231 |