2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | 190,041,000 | 110,912,000 | 172,671,000 | 127,744,000 | 46,795,000 |
Net Cash from / (used in) Investing Activities | (134,088,000) | (77,121,000) | (39,264,000) | (25,751,000) | (84,931,000) |
Net Cash from / (used in) Financing Activities | (53,672,000) | (90,980,000) | (69,208,000) | (74,035,000) | (47,276,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 2,281,000 | (57,189,000) | 64,199,000 | 27,958,000 | (85,412,000) |
Cash & Cash Equivalents at beginning of period | 235,727,000 | 293,974,000 | 230,671,000 | 207,644,000 | 293,970,000 |
Effect of Foreign Exchange Rate Changes | (1,672,000) | (1,058,000) | 1,942,000 | (4,931,000) | (914,000) |
Others | 0 | 0 | (2,838,000) | 0 | 0 |
Cash & Cash Equivalents at end of period | 236,336,000 | 235,727,000 | 293,974,000 | 230,671,000 | 207,644,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 15,668,000 |
%Change | -63.107% |
EPS / (LPS) | HKD 0.020 |
NBV Per Share ($) | HKD 0.889 |