2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (112,295,000) | 124,475,000 | 25,024,000 | 159,650,000 | 258,932,483 |
Net Cash from / (used in) Investing Activities | 125,533,000 | (248,666,000) | (81,725,000) | (131,530,000) | (129,803,364) |
Net Cash from / (used in) Financing Activities | (783,000) | 46,401,000 | 29,590,000 | (11,427,000) | (77,642,014) |
Increase / (Decrease) in Cash & Cash Equivalents | 12,455,000 | (77,790,000) | (27,111,000) | 16,693,000 | 51,487,105 |
Cash & Cash Equivalents at beginning of period | 7,662,000 | 90,292,000 | 111,637,000 | 92,521,000 | 39,880,934 |
Effect of Foreign Exchange Rate Changes | 1,778,000 | (4,840,000) | 5,766,000 | 2,423,000 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 21,895,000 | 7,662,000 | 90,292,000 | 111,637,000 | 91,368,039 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -36,525,000 |
%Change | -9.744% |
EPS / (LPS) | HKD -0.066 |
NBV Per Share ($) | HKD 0.969 |