2023/06 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (34,596,000) | 13,103,000 | 22,902,000 | 31,001,000 | 334,000 |
Net Cash from / (used in) Investing Activities | (86,115,000) | (847,000) | 9,000 | (5,937,000) | (209,000) |
Net Cash from / (used in) Financing Activities | 263,676,000 | (16,338,000) | (25,604,000) | (19,156,000) | (18,012,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 142,965,000 | (4,082,000) | (2,693,000) | 5,908,000 | (17,887,000) |
Cash & Cash Equivalents at beginning of period | 2,136,000 | 4,567,000 | 3,309,000 | 1,119,000 | 6,580,000 |
Effect of Foreign Exchange Rate Changes | (9,526,000) | 1,651,000 | 3,951,000 | (3,718,000) | 12,426,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 135,575,000 | 2,136,000 | 4,567,000 | 3,309,000 | 1,119,000 |
Remarks: | Real time quote last updated: 28/05/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -22,813,000 |
%Change | -- |
EPS / (LPS) | HKD -0.006 |
NBV Per Share ($) | HKD 0.029 |