2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 195,193,000 | 482,748,000 | 40,505,000 | 421,999,000 | (30,306,000) |
Net Cash from / (used in) Investing Activities | (67,531,000) | (256,311,000) | (8,124,000) | (126,248,000) | (100,237,000) |
Net Cash from / (used in) Financing Activities | (146,167,000) | (281,959,000) | (266,611,000) | 43,937,000 | 23,074,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (18,505,000) | (55,522,000) | (234,230,000) | 339,688,000 | (107,469,000) |
Cash & Cash Equivalents at beginning of period | 92,770,000 | 150,554,000 | 384,539,000 | 45,518,000 | 154,479,000 |
Effect of Foreign Exchange Rate Changes | (2,178,000) | (2,262,000) | 245,000 | (667,000) | (1,492,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 72,087,000 | 92,770,000 | 150,554,000 | 384,539,000 | 45,518,000 |
Remarks: | Real time quote last updated: 16/07/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -95,447,000 |
%Change | -- |
EPS / (LPS) | HKD -0.099 |
NBV Per Share ($) | HKD 0.480 |