2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (2,079,000) | (70,000) | (113,000,000) | 281,000 | (63,457,000) |
Net Cash from / (used in) Investing Activities | (403,000) | 752,000 | (5,107,000) | (9,198,000) | 5,035,000 |
Net Cash from / (used in) Financing Activities | (6,608,000) | (148,644,000) | 353,498,000 | (245,000) | 3,613,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (9,090,000) | (147,962,000) | 235,391,000 | (9,162,000) | (54,809,000) |
Cash & Cash Equivalents at beginning of period | 99,191,000 | 248,778,000 | 13,525,000 | 22,910,000 | 78,460,000 |
Effect of Foreign Exchange Rate Changes | (1,017,000) | (1,625,000) | (138,000) | (223,000) | (741,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 89,084,000 | 99,191,000 | 248,778,000 | 13,525,000 | 22,910,000 |
Remarks: | Real time quote last updated: 17/06/2024 13:16 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -20,724,000 |
%Change | 44.711% |
EPS / (LPS) | HKD -0.039 |
NBV Per Share ($) | HKD 0.231 |