2023/12 - Final MOP(MOP$) | 2022/12 MOP(MOP$) | 2021/12 MOP(MOP$) | 2020/12 MOP(MOP$) | 2019/12 MOP(MOP$) | |
Net Cash from / (used in) Operating Activities | -- | 28,555,000 | (114,283,000) | (72,682,000) | (48,276,000) |
Net Cash from / (used in) Investing Activities | -- | (23,611,000) | (7,262,000) | (2,409,000) | 10,851,000 |
Net Cash from / (used in) Financing Activities | -- | (62,653,000) | 149,811,000 | 146,654,000 | 11,340,000 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (57,709,000) | 28,266,000 | 71,563,000 | (26,085,000) |
Cash & Cash Equivalents at beginning of period | -- | 82,723,000 | 54,457,000 | (17,106,000) | 8,979,000 |
Effect of Foreign Exchange Rate Changes | -- | 1,317,000 | 0 | 0 | 0 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 26,331,000 | 82,723,000 | 54,457,000 | (17,106,000) |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (MOP$) | MOP -126,257,000 |
%Change | -- |
EPS / (LPS) | MOP -2.541 |
NBV Per Share (MOP$) | MOP 9.701 |