2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 21,724,000 | 11,558,000 | 44,617,000 | 30,140,000 | 18,901,000 |
Net Cash from / (used in) Investing Activities | (67,607,000) | (38,770,000) | (29,157,000) | (48,890,000) | (58,625,000) |
Net Cash from / (used in) Financing Activities | 42,628,000 | 13,211,000 | 10,422,000 | 28,061,000 | 20,024,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (3,255,000) | (14,001,000) | 25,882,000 | 9,311,000 | (19,700,000) |
Cash & Cash Equivalents at beginning of period | 160,592,000 | 184,466,000 | 154,522,000 | 135,556,000 | 158,218,000 |
Effect of Foreign Exchange Rate Changes | 1,406,000 | (9,873,000) | 4,062,000 | 9,655,000 | (2,962,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 158,743,000 | 160,592,000 | 184,466,000 | 154,522,000 | 135,556,000 |
Remarks: | Real time quote last updated: 10/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -15,111,000 |
%Change | -50.410% |
EPS / (LPS) | HKD -0.008 |
NBV Per Share ($) | HKD 0.287 |