2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | (34,820,000) | 71,490,000 | (23,844,000) | (83,329,000) | 15,737,000 |
Net Cash from / (used in) Investing Activities | 24,097,000 | (37,889,000) | (220,000) | (3,215,000) | (2,384,000) |
Net Cash from / (used in) Financing Activities | (65,180,000) | (39,245,000) | 55,610,000 | 13,158,000 | (34,237,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (75,903,000) | (5,644,000) | 31,546,000 | (73,386,000) | (20,884,000) |
Cash & Cash Equivalents at beginning of period | 162,529,000 | 168,610,000 | 136,266,000 | 209,779,000 | 230,663,000 |
Effect of Foreign Exchange Rate Changes | (2,229,000) | (437,000) | 798,000 | (127,000) | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 84,397,000 | 162,529,000 | 168,610,000 | 136,266,000 | 209,779,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -29,948,000 |
%Change | -34.908% |
EPS / (LPS) | HKD -0.041 |
NBV Per Share ($) | HKD 1.035 |