2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 13,275,000 | (283,862,000) | (20,198,000) | 21,574,000 | 45,183,000 |
Net Cash from / (used in) Investing Activities | 19,635,000 | 383,121,000 | 104,337,000 | (18,549,000) | (28,414,000) |
Net Cash from / (used in) Financing Activities | (36,130,000) | (112,926,000) | (94,612,000) | 8,165,000 | (162,692,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (3,220,000) | (13,667,000) | (10,473,000) | 11,190,000 | (145,923,000) |
Cash & Cash Equivalents at beginning of period | 7,827,000 | 21,281,000 | 30,820,000 | 20,120,000 | 173,697,000 |
Effect of Foreign Exchange Rate Changes | (332,000) | 213,000 | 934,000 | (490,000) | (7,654,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 4,275,000 | 7,827,000 | 21,281,000 | 30,820,000 | 20,120,000 |
Remarks: | Real time quote last updated: 28/03/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -83,939,000 |
%Change | -28.564% |
EPS / (LPS) | HKD -0.055 |
NBV Per Share ($) | HKD -0.458 |