2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | (16,465,000) | (13,235,000) | (8,003,000) | 34,898,000 | (115,786,000) |
Net Cash from / (used in) Investing Activities | (19,496,000) | 48,365,000 | (16,000) | (95,000) | (7,000) |
Net Cash from / (used in) Financing Activities | (1,395,000) | (1,426,000) | (56,090,000) | (4,821,000) | (3,150,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (37,356,000) | 33,704,000 | (64,109,000) | 29,982,000 | (118,943,000) |
Cash & Cash Equivalents at beginning of period | 39,600,000 | 6,044,000 | 64,911,000 | 36,124,000 | 153,935,000 |
Effect of Foreign Exchange Rate Changes | (1,638,000) | (148,000) | 5,242,000 | (1,195,000) | 1,132,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 606,000 | 39,600,000 | 6,044,000 | 64,911,000 | 36,124,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 68,325,000 |
%Change | -- |
EPS / (LPS) | HKD 0.006 |
NBV Per Share ($) | HKD 0.019 |