2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 106,528,000 | 159,930,000 | 195,000 | 184,604,000 | 175,284,000 |
Net Cash from / (used in) Investing Activities | (17,095,000) | 367,730,000 | 55,000 | 44,316,000 | (49,868,000) |
Net Cash from / (used in) Financing Activities | (3,194,000) | (487,984,000) | (13,878,000) | (306,660,000) | (518,421,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 86,239,000 | 39,676,000 | (13,628,000) | (77,740,000) | (393,005,000) |
Cash & Cash Equivalents at beginning of period | 84,073,000 | 36,780,000 | 48,523,000 | 125,817,000 | 526,994,000 |
Effect of Foreign Exchange Rate Changes | (13,025,000) | 7,617,000 | 1,885,000 | 446,000 | (8,172,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 157,287,000 | 84,073,000 | 36,780,000 | 48,523,000 | 125,817,000 |
Remarks: | Real time quote last updated: 26/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -90,599,000 |
%Change | 91.456% |
EPS / (LPS) | HKD -0.010 |
NBV Per Share ($) | HKD -0.034 |