2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (57,319,000) | (3,795,000) | (25,928,000) | 7,710,000 | (32,313,000) |
Net Cash from / (used in) Investing Activities | 5,001,000 | (7,921,000) | (53,971,000) | (22,000) | 9,195,000 |
Net Cash from / (used in) Financing Activities | (21,484,000) | 94,333,000 | 111,857,000 | (7,296,000) | (16,049,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (73,802,000) | 82,617,000 | 31,958,000 | 392,000 | (39,167,000) |
Cash & Cash Equivalents at beginning of period | 106,054,000 | 31,236,000 | 10,388,000 | 6,161,000 | 34,787,000 |
Effect of Foreign Exchange Rate Changes | 2,080,000 | (7,799,000) | (11,110,000) | 3,835,000 | 10,541,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 34,332,000 | 106,054,000 | 31,236,000 | 10,388,000 | 6,161,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -32,467,000 |
%Change | -29.337% |
EPS / (LPS) | HKD -0.007 |
NBV Per Share ($) | HKD -0.034 |