2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | 60,808,000 | 118,994,000 | (167,642,000) | 76,520,000 | 117,754,000 |
Net Cash from / (used in) Investing Activities | 33,562,000 | 299,394,000 | (369,148,000) | 218,373,000 | 10,215,000 |
Net Cash from / (used in) Financing Activities | (80,469,000) | (409,682,000) | 109,627,000 | 99,956,000 | (115,500,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 13,901,000 | 8,706,000 | (427,163,000) | 394,849,000 | 12,469,000 |
Cash & Cash Equivalents at beginning of period | 21,526,000 | 16,693,000 | 419,095,000 | 32,377,000 | 18,121,000 |
Effect of Foreign Exchange Rate Changes | (2,275,000) | (3,873,000) | 24,761,000 | (8,131,000) | 1,787,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 33,152,000 | 21,526,000 | 16,693,000 | 419,095,000 | 32,377,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -38,290,000 |
%Change | -90.211% |
EPS / (LPS) | HKD -0.014 |
NBV Per Share ($) | HKD 0.082 |