2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (11,368,000) | 6,647,000 | 284,664,000 | 382,514,000 | 376,363,000 |
Net Cash from / (used in) Investing Activities | (686,586,000) | (818,069,000) | (478,888,000) | (83,933,000) | (899,530,000) |
Net Cash from / (used in) Financing Activities | 101,241,000 | 1,035,671,000 | (83,556,000) | (338,532,000) | 219,064,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (596,713,000) | 224,249,000 | (277,780,000) | (39,951,000) | (304,103,000) |
Cash & Cash Equivalents at beginning of period | 1,539,354,000 | 1,275,637,000 | 1,463,952,000 | 1,538,713,000 | 1,928,596,000 |
Effect of Foreign Exchange Rate Changes | (96,534,000) | 39,468,000 | 89,465,000 | (34,810,000) | (85,780,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 846,107,000 | 1,539,354,000 | 1,275,637,000 | 1,463,952,000 | 1,538,713,000 |
Remarks: | Real time quote last updated: 28/03/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -259,588,000 |
%Change | -- |
EPS / (LPS) | HKD -0.041 |
NBV Per Share ($) | HKD 0.973 |