2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | (38,558,000) | (56,442,000) | (91,934,000) | (26,609,000) | 55,897,000 |
Net Cash from / (used in) Investing Activities | 25,546,000 | 94,429,000 | (123,476,000) | 319,559,000 | (78,302,000) |
Net Cash from / (used in) Financing Activities | (33,380,000) | (48,758,000) | 10,923,000 | (118,585,000) | (122,550,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (46,392,000) | (10,771,000) | (204,487,000) | 174,365,000 | (144,955,000) |
Cash & Cash Equivalents at beginning of period | 60,474,000 | 72,022,000 | 270,671,000 | 98,413,000 | 243,793,000 |
Effect of Foreign Exchange Rate Changes | 6,527,000 | (777,000) | 5,838,000 | (2,107,000) | (425,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 20,609,000 | 60,474,000 | 72,022,000 | 270,671,000 | 98,413,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -33,353,000 |
%Change | 30.745% |
EPS / (LPS) | HKD -0.012 |
NBV Per Share ($) | HKD 0.261 |