2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (193,962,000) | (498,119,000) | (266,827,000) | (127,932,000) | 227,931,000 |
Net Cash from / (used in) Investing Activities | (502,636,000) | (211,670,000) | (19,255,000) | 95,659,000 | (8,064,000) |
Net Cash from / (used in) Financing Activities | 136,556,000 | 1,312,773,000 | 192,566,000 | 163,808,000 | (488,881,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (560,042,000) | 602,984,000 | (93,516,000) | 131,535,000 | (269,014,000) |
Cash & Cash Equivalents at beginning of period | 814,812,000 | 208,773,000 | 297,420,000 | 168,554,000 | 451,130,000 |
Effect of Foreign Exchange Rate Changes | (20,053,000) | 3,055,000 | 4,869,000 | (2,669,000) | (13,562,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 234,717,000 | 814,812,000 | 208,773,000 | 297,420,000 | 168,554,000 |
Remarks: | Real time quote last updated: 24/04/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -117,138,000 |
%Change | -61.389% |
EPS / (LPS) | HKD -0.009 |
NBV Per Share ($) | HKD 0.152 |