2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 27,025,000 | 5,933,000 | (11,200,000) | 44,924,000 |
Net Cash from / (used in) Investing Activities | -- | 11,425,000 | (20,839,000) | 2,916,000 | (5,400,000) |
Net Cash from / (used in) Financing Activities | -- | (39,176,000) | 5,382,000 | (18,316,000) | (21,028,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (726,000) | (9,524,000) | (26,600,000) | 18,496,000 |
Cash & Cash Equivalents at beginning of period | -- | 96,188,000 | 97,486,000 | 106,899,000 | 95,132,000 |
Effect of Foreign Exchange Rate Changes | -- | (14,015,000) | 8,226,000 | 17,187,000 | (6,729,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 81,447,000 | 96,188,000 | 97,486,000 | 106,899,000 |
Remarks: | Real time quote last updated: 14/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -81,496,000 |
%Change | 224.246% |
EPS / (LPS) | HKD -0.082 |
NBV Per Share ($) | HKD 0.141 |