2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | 6,459,000 | 3,129,000 | (10,580,000) | 29,465,000 | (20,654,000) |
Net Cash from / (used in) Investing Activities | 37,302,000 | (100,737,000) | 49,218,000 | 10,609,000 | (278,670,000) |
Net Cash from / (used in) Financing Activities | (42,889,000) | (7,435,000) | 16,534,000 | 41,713,000 | 36,907,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 872,000 | (105,043,000) | 55,172,000 | 81,787,000 | (262,417,000) |
Cash & Cash Equivalents at beginning of period | 77,801,000 | 183,179,000 | 123,082,000 | 45,268,000 | 302,291,000 |
Effect of Foreign Exchange Rate Changes | (775,000) | (335,000) | 4,925,000 | (3,973,000) | 5,394,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 77,898,000 | 77,801,000 | 183,179,000 | 123,082,000 | 45,268,000 |
Remarks: | Real time quote last updated: 23/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -116,463,000 |
%Change | 464.286% |
EPS / (LPS) | HKD -0.205 |
NBV Per Share ($) | HKD 2.642 |