2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | (237,195,000) | (222,788,000) | (327,043,000) | (252,542,000) | (241,231,000) |
Net Cash from / (used in) Investing Activities | 31,710,000 | 95,168,000 | 320,638,000 | (39,217,000) | (62,238,000) |
Net Cash from / (used in) Financing Activities | 192,590,000 | 104,912,000 | 6,867,000 | 250,615,000 | 320,081,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (12,895,000) | (22,708,000) | 462,000 | (41,144,000) | 16,612,000 |
Cash & Cash Equivalents at beginning of period | 28,092,000 | 36,155,000 | 31,170,000 | 75,728,000 | 69,221,000 |
Effect of Foreign Exchange Rate Changes | (448,000) | 14,645,000 | 4,523,000 | (3,414,000) | (2,181,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 14,749,000 | 28,092,000 | 36,155,000 | 31,170,000 | 83,652,000 |
Remarks: | Real time quote last updated: 24/06/2024 12:16 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -36,878,000 |
%Change | 29.976% |
EPS / (LPS) | HKD -0.048 |
NBV Per Share ($) | HKD 0.631 |