2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 144,985,000 | 294,054,000 | 143,878,000 | (331,564,000) | (153,991,000) |
Net Cash from / (used in) Investing Activities | 120,039,000 | (5,863,000) | (261,609,000) | (247,727,000) | 434,668,000 |
Net Cash from / (used in) Financing Activities | (51,718,000) | (184,318,000) | (106,013,000) | (117,387,000) | (178,619,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 213,306,000 | 103,873,000 | (223,744,000) | (696,678,000) | 102,058,000 |
Cash & Cash Equivalents at beginning of period | 162,297,000 | 63,121,000 | 285,872,000 | 974,510,000 | 881,071,000 |
Effect of Foreign Exchange Rate Changes | (741,000) | (4,697,000) | 993,000 | 8,040,000 | (8,619,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 374,862,000 | 162,297,000 | 63,121,000 | 285,872,000 | 974,510,000 |
Remarks: | Real time quote last updated: 11/06/2024 14:51 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -35,125,000 |
%Change | -- |
EPS / (LPS) | HKD -0.009 |
NBV Per Share ($) | HKD 0.306 |