2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | (14,291,000) | (7,266,000) | 106,415,000 | 83,737,000 |
Net Cash from / (used in) Investing Activities | -- | 37,750,000 | 11,164,000 | 75,213,000 | 5,154,000 |
Net Cash from / (used in) Financing Activities | -- | (1,017,000) | 3,302,000 | (47,852,000) | (101,426,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 22,442,000 | 7,200,000 | 133,776,000 | (12,535,000) |
Cash & Cash Equivalents at beginning of period | -- | 344,940,000 | 326,060,000 | 165,438,000 | 185,386,000 |
Effect of Foreign Exchange Rate Changes | -- | (36,488,000) | 11,680,000 | 26,846,000 | (7,413,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 330,894,000 | 344,940,000 | 326,060,000 | 165,438,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -13,389,000 |
%Change | -- |
EPS / (LPS) | HKD -0.006 |
NBV Per Share ($) | HKD 0.295 |