2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 37,792,000 | 132,642,000 | (105,812,000) | (383,628,000) | 22,949,000 |
Net Cash from / (used in) Investing Activities | (18,376,000) | (233,000) | 2,774,000 | 755,503,000 | 3,078,000 |
Net Cash from / (used in) Financing Activities | (5,791,000) | (7,882,000) | (3,480,000) | (229,017,000) | (114,030,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 13,625,000 | 124,527,000 | (106,518,000) | 142,858,000 | (88,003,000) |
Cash & Cash Equivalents at beginning of period | 147,319,000 | 40,204,000 | 146,099,000 | 39,047,000 | 133,222,000 |
Effect of Foreign Exchange Rate Changes | (1,396,000) | (17,412,000) | 623,000 | (35,806,000) | (6,172,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 159,548,000 | 147,319,000 | 40,204,000 | 146,099,000 | 39,047,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 13,286,000 |
%Change | -- |
EPS / (LPS) | HKD 0.010 |
NBV Per Share ($) | HKD 0.599 |