2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | (66,510,000) | 3,662,000 | 28,621,000 | (209,038,000) |
Net Cash from / (used in) Investing Activities | -- | 86,713,000 | 49,268,000 | 224,060,000 | 53,115,000 |
Net Cash from / (used in) Financing Activities | -- | (92,353,000) | (44,907,000) | (151,684,000) | 34,254,000 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (72,150,000) | 8,023,000 | 100,997,000 | (121,669,000) |
Cash & Cash Equivalents at beginning of period | -- | 328,223,000 | 317,070,000 | 207,850,000 | 332,151,000 |
Effect of Foreign Exchange Rate Changes | -- | (9,076,000) | 3,130,000 | 8,223,000 | (2,632,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 246,997,000 | 328,223,000 | 317,070,000 | 207,850,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -10,629,000 |
%Change | -81.035% |
EPS / (LPS) | HKD -0.007 |
NBV Per Share ($) | HKD 1.080 |