2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | (37,133,000) | 20,747,000 | 28,381,000 | 87,478,000 |
Net Cash from / (used in) Investing Activities | -- | (18,503,000) | (51,916,000) | (13,456,000) | (13,463,000) |
Net Cash from / (used in) Financing Activities | -- | 18,054,000 | (13,232,000) | (13,325,000) | (6,283,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (37,582,000) | (44,401,000) | 1,600,000 | 67,732,000 |
Cash & Cash Equivalents at beginning of period | -- | 196,094,000 | 236,412,000 | 224,372,000 | 160,280,000 |
Effect of Foreign Exchange Rate Changes | -- | (10,991,000) | 4,083,000 | 10,440,000 | (3,640,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 147,521,000 | 196,094,000 | 236,412,000 | 224,372,000 |
Remarks: | Real time quote last updated: 04/07/2024 10:18 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -67,115,000 |
%Change | -31.574% |
EPS / (LPS) | HKD -0.067 |
NBV Per Share ($) | HKD 0.444 |