2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 133,261,000 | (88,199,000) | 2,772,000 | 42,655,000 | (44,292,000) |
Net Cash from / (used in) Investing Activities | (3,901,000) | (24,301,000) | (122,000) | (16,279,000) | (2,486,000) |
Net Cash from / (used in) Financing Activities | (139,227,000) | 151,672,000 | (16,994,000) | 16,719,000 | 18,557,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (9,867,000) | 39,172,000 | (14,344,000) | 43,095,000 | (28,221,000) |
Cash & Cash Equivalents at beginning of period | 88,961,000 | 49,749,000 | 64,777,000 | 21,706,000 | 68,623,000 |
Effect of Foreign Exchange Rate Changes | (1,482,000) | 40,000 | (684,000) | (24,000) | (18,696,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 77,612,000 | 88,961,000 | 49,749,000 | 64,777,000 | 21,706,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -36,294,000 |
%Change | -- |
EPS / (LPS) | HKD -0.099 |
NBV Per Share ($) | HKD 0.153 |