2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | 2,089,000 | (2,247,000) | 40,710,000 | (41,987,000) | 22,064,000 |
Net Cash from / (used in) Investing Activities | (17,100,000) | (58,000,000) | 29,338,000 | 135,130,000 | (4,629,000) |
Net Cash from / (used in) Financing Activities | 2,863,000 | (48,130,000) | (56,115,000) | (107,993,000) | 3,875,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (12,148,000) | (108,377,000) | 13,933,000 | (14,850,000) | 21,310,000 |
Cash & Cash Equivalents at beginning of period | 24,493,000 | 135,567,000 | 107,051,000 | 123,632,000 | 112,534,000 |
Effect of Foreign Exchange Rate Changes | (3,195,000) | (2,697,000) | 14,583,000 | (1,731,000) | (10,212,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 9,150,000 | 24,493,000 | 135,567,000 | 107,051,000 | 123,632,000 |
Remarks: | Real time quote last updated: 05/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 50,590,000 |
%Change | -- |
EPS / (LPS) | HKD 0.074 |
NBV Per Share ($) | HKD 0.170 |