2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 69,573,000 | 69,968,000 | 9,277,000 | (16,969,000) | (1,013,000) |
Net Cash from / (used in) Investing Activities | (8,626,000) | (2,545,000) | (3,723,000) | 5,009,000 | (48,708,000) |
Net Cash from / (used in) Financing Activities | 4,487,000 | 6,803,000 | (18,080,000) | 17,120,000 | 64,258,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 65,434,000 | 74,226,000 | (12,526,000) | 5,160,000 | 14,537,000 |
Cash & Cash Equivalents at beginning of period | 110,493,000 | 34,925,000 | 47,451,000 | 42,291,000 | 27,754,000 |
Effect of Foreign Exchange Rate Changes | (9,697,000) | 1,342,000 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 166,230,000 | 110,493,000 | 34,925,000 | 47,451,000 | 42,291,000 |
Remarks: | Real time quote last updated: 16/07/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -34,630,000 |
%Change | -- |
EPS / (LPS) | HKD -0.022 |
NBV Per Share ($) | HKD 0.133 |