2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 51,090,000 | (4,179,000) | 40,551,000 | (24,667,000) | 66,907,000 |
Net Cash from / (used in) Investing Activities | (12,328,000) | (13,613,000) | (12,614,000) | (20,014,000) | (18,734,000) |
Net Cash from / (used in) Financing Activities | (31,747,000) | (19,492,000) | (26,239,000) | (52,667,000) | (15,450,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 7,015,000 | (37,284,000) | 1,698,000 | (97,348,000) | 32,723,000 |
Cash & Cash Equivalents at beginning of period | 62,790,000 | 99,216,000 | 96,838,000 | 194,236,000 | 161,626,000 |
Effect of Foreign Exchange Rate Changes | 2,991,000 | 858,000 | 680,000 | (50,000) | (113,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 72,796,000 | 62,790,000 | 99,216,000 | 96,838,000 | 194,236,000 |
Remarks: | Real time quote last updated: 28/03/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 21,740,000 |
%Change | 2381.735% |
EPS / (LPS) | HKD 0.022 |
NBV Per Share ($) | HKD 0.392 |