2021/12 - Final HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | 2017/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (33,600,000) | (52,800,000) | (17,100,000) | (33,400,000) | (54,300,000) |
Net Cash from / (used in) Investing Activities | 0 | (300,000) | (1,000,000) | (14,300,000) | (24,600,000) |
Net Cash from / (used in) Financing Activities | 73,800,000 | 43,600,000 | 14,200,000 | 32,400,000 | 35,300,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 40,200,000 | (9,500,000) | (3,900,000) | (15,300,000) | (43,600,000) |
Cash & Cash Equivalents at beginning of period | 9,400,000 | 18,000,000 | 22,300,000 | 37,200,000 | 80,700,000 |
Effect of Foreign Exchange Rate Changes | (100,000) | 900,000 | (400,000) | 400,000 | 100,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 49,500,000 | 9,400,000 | 18,000,000 | 22,300,000 | 37,200,000 |
Remarks: | Real time quote last updated: 10/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -49,900,000 |
%Change | 40.169% |
EPS / (LPS) | HKD -0.019 |
NBV Per Share ($) | HKD -0.132 |