2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 20,602,000 | 65,913,000 | 19,198,000 | 16,255,000 |
Net Cash from / (used in) Investing Activities | -- | (125,014,000) | (7,351,000) | 27,238,000 | (2,930,000) |
Net Cash from / (used in) Financing Activities | -- | (1,616,000) | (1,441,000) | (4,761,000) | (4,156,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (106,028,000) | 57,121,000 | 41,675,000 | 9,169,000 |
Cash & Cash Equivalents at beginning of period | -- | 191,824,000 | 134,627,000 | 92,400,000 | 83,593,000 |
Effect of Foreign Exchange Rate Changes | -- | 0 | 76,000 | 552,000 | (362,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 85,796,000 | 191,824,000 | 134,627,000 | 92,400,000 |
Remarks: | Real time quote last updated: 14/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 21,500,000 |
%Change | -- |
EPS / (LPS) | HKD 0.004 |
NBV Per Share ($) | HKD 0.077 |