2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 107,338,000 | (89,839,000) | 113,306,000 | 203,934,000 |
Net Cash from / (used in) Investing Activities | -- | (17,825,000) | (1,975,000) | (57,645,000) | (32,436,000) |
Net Cash from / (used in) Financing Activities | -- | (81,837,000) | 84,065,000 | (36,950,000) | (84,539,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 7,676,000 | (7,749,000) | 18,711,000 | 86,959,000 |
Cash & Cash Equivalents at beginning of period | -- | 277,627,000 | 279,706,000 | 258,624,000 | 176,774,000 |
Effect of Foreign Exchange Rate Changes | -- | (10,090,000) | 5,670,000 | 2,371,000 | (5,109,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 275,213,000 | 277,627,000 | 279,706,000 | 258,624,000 |
Remarks: | Real time quote last updated: 14/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -98,241,000 |
%Change | -- |
EPS / (LPS) | HKD -0.195 |
NBV Per Share ($) | HKD 4.736 |