2023/09 - Final HKD($) | 2022/09 HKD($) | 2021/09 HKD($) | 2020/09 HKD($) | 2019/09 HKD($) | |
Net Cash from / (used in) Operating Activities | 74,818,000 | 48,277,000 | 51,603,000 | 59,826,000 | 65,099,000 |
Net Cash from / (used in) Investing Activities | (51,647,000) | (298,703,000) | (73,760,000) | (64,318,000) | (97,279,000) |
Net Cash from / (used in) Financing Activities | 10,386,000 | 201,885,000 | (33,277,000) | (59,509,000) | (28,780,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 33,557,000 | (48,541,000) | (55,434,000) | (64,001,000) | (60,960,000) |
Cash & Cash Equivalents at beginning of period | 28,008,000 | 68,383,000 | 123,289,000 | 185,992,000 | 247,630,000 |
Effect of Foreign Exchange Rate Changes | (455,000) | 8,166,000 | 528,000 | 1,298,000 | (678,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 61,110,000 | 28,008,000 | 68,383,000 | 123,289,000 | 185,992,000 |
Remarks: | Real time quote last updated: 28/03/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -181,785,000 |
%Change | -- |
EPS / (LPS) | HKD -1.650 |
NBV Per Share ($) | HKD 47.652 |