2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | 69,836,000 | (7,833,000) | (2,131,000) | 112,529,000 | (33,273,000) |
Net Cash from / (used in) Investing Activities | (64,544,000) | (64,048,000) | (73,114,000) | (345,805,000) | (60,088,000) |
Net Cash from / (used in) Financing Activities | (37,579,000) | 133,083,000 | 89,775,000 | 109,981,000 | (718,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (32,287,000) | 61,202,000 | 14,530,000 | (123,295,000) | (94,079,000) |
Cash & Cash Equivalents at beginning of period | 117,412,000 | 56,858,000 | 40,625,000 | 166,465,000 | 264,142,000 |
Effect of Foreign Exchange Rate Changes | (3,139,000) | (648,000) | 1,703,000 | (2,545,000) | (3,598,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 81,986,000 | 117,412,000 | 56,858,000 | 40,625,000 | 166,465,000 |
Remarks: | Real time quote last updated: 26/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -143,218,000 |
%Change | 0.966% |
EPS / (LPS) | HKD -0.045 |
NBV Per Share ($) | HKD -0.221 |