2019/12 - Final HKD($) | 2018/12 HKD($) | 2017/12 HKD($) | 2016/12 HKD($) | 2015/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (44,920,000) | (121,726,000) | (97,307,000) | (36,531,000) | (44,968,000) |
Net Cash from / (used in) Investing Activities | (7,096,000) | 88,312,000 | (103,707,000) | (81,425,000) | 4,245,000 |
Net Cash from / (used in) Financing Activities | 41,874,000 | (3,000,000) | 130,852,000 | 155,184,000 | 129,714,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (10,142,000) | (36,414,000) | (70,162,000) | 37,228,000 | 88,991,000 |
Cash & Cash Equivalents at beginning of period | 43,604,000 | 80,434,000 | 152,218,000 | 116,055,000 | 26,553,000 |
Effect of Foreign Exchange Rate Changes | (754,000) | (416,000) | (1,622,000) | (1,065,000) | 511,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 32,708,000 | 43,604,000 | 80,434,000 | 152,218,000 | 116,055,000 |
Remarks: | Real time quote last updated: 19/01/2021 09:53 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -51,179,000 |
%Change | -7.792% |
EPS / (LPS) | HKD -0.109 |
NBV Per Share ($) | HKD -0.058 |