2021/12 - Final HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | 2017/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (283,862,000) | (20,198,000) | 21,574,000 | 45,183,000 | 54,258,000 |
Net Cash from / (used in) Investing Activities | 383,121,000 | 104,337,000 | (18,549,000) | (28,414,000) | (87,918,000) |
Net Cash from / (used in) Financing Activities | (112,926,000) | (94,612,000) | 8,165,000 | (162,692,000) | 80,932,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (13,667,000) | (10,473,000) | 11,190,000 | (145,923,000) | 47,272,000 |
Cash & Cash Equivalents at beginning of period | 21,281,000 | 30,820,000 | 20,120,000 | 173,697,000 | 116,972,000 |
Effect of Foreign Exchange Rate Changes | 213,000 | 934,000 | (490,000) | (7,654,000) | 9,453,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 7,827,000 | 21,281,000 | 30,820,000 | 20,120,000 | 173,697,000 |
Remarks: | Real time quote last updated: 22/03/2023 14:17 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -117,503,000 |
%Change | -- |
EPS / (LPS) | HKD -0.077 |
NBV Per Share ($) | HKD -0.389 |