2023/07 - Final HKD($) | 2022/07 HKD($) | 2021/07 HKD($) | 2020/07 HKD($) | 2019/07 HKD($) | |
Net Cash from / (used in) Operating Activities | 14,169,000 | (22,279,000) | 40,950,000 | (45,805,000) | 272,640,000 |
Net Cash from / (used in) Investing Activities | (4,215,000) | 266,000 | 17,519,000 | 62,302,000 | (26,638,000) |
Net Cash from / (used in) Financing Activities | (57,922,000) | 259,389,000 | (104,876,000) | (35,561,000) | (243,910,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (47,968,000) | 237,376,000 | (46,407,000) | (19,064,000) | 2,092,000 |
Cash & Cash Equivalents at beginning of period | 277,756,000 | 40,953,000 | 86,402,000 | 105,570,000 | 104,031,000 |
Effect of Foreign Exchange Rate Changes | (343,000) | (573,000) | 958,000 | (104,000) | (553,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 229,445,000 | 277,756,000 | 40,953,000 | 86,402,000 | 105,570,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -13,980,000 |
%Change | -82.470% |
EPS / (LPS) | HKD -0.010 |
NBV Per Share ($) | HKD 1.032 |