2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 229,171,000 | 207,747,000 | 120,241,000 | 172,580,000 | 159,052,000 |
Net Cash from / (used in) Investing Activities | (27,301,000) | (132,331,000) | (32,901,000) | (216,927,000) | (97,512,000) |
Net Cash from / (used in) Financing Activities | (109,007,000) | (65,938,000) | (68,004,000) | (115,693,000) | 158,759,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 92,863,000 | 9,478,000 | 19,336,000 | (160,040,000) | 220,299,000 |
Cash & Cash Equivalents at beginning of period | 164,076,000 | 154,699,000 | 133,832,000 | 294,066,000 | 74,284,000 |
Effect of Foreign Exchange Rate Changes | 2,020,000 | (101,000) | 1,531,000 | (194,000) | (517,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 258,959,000 | 164,076,000 | 154,699,000 | 133,832,000 | 294,066,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 414,000 |
%Change | -99.425% |
EPS / (LPS) | HKD 0.001 |
NBV Per Share ($) | HKD 1.309 |