2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 1,823,000 | (16,791,000) | (39,262,000) | (5,871,000) | (113,625,000) |
Net Cash from / (used in) Investing Activities | 9,639,000 | 1,776,000 | 2,215,000 | (2,582,000) | (570,000) |
Net Cash from / (used in) Financing Activities | (1,000) | (2,120,000) | (10,143,000) | (12,346,000) | (223,626,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 11,461,000 | (17,135,000) | (47,190,000) | (20,799,000) | (337,821,000) |
Cash & Cash Equivalents at beginning of period | 211,791,000 | 234,467,000 | 287,093,000 | 295,534,000 | 635,048,000 |
Effect of Foreign Exchange Rate Changes | (866,000) | (5,541,000) | (5,436,000) | 12,358,000 | (1,693,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 222,386,000 | 211,791,000 | 234,467,000 | 287,093,000 | 295,534,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 9,842,000 |
%Change | -- |
EPS / (LPS) | HKD 0.005 |
NBV Per Share ($) | HKD 0.118 |