2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 35,020,000 | 9,356,000 | (176,778,000) | (90,166,000) | (40,603,000) |
Net Cash from / (used in) Investing Activities | (17,175,000) | 12,976,000 | (120,194,000) | (7,890,000) | 810,000 |
Net Cash from / (used in) Financing Activities | (20,497,000) | (23,544,000) | 217,334,000 | 17,367,000 | 43,720,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (2,652,000) | (1,212,000) | (79,638,000) | (80,689,000) | 3,927,000 |
Cash & Cash Equivalents at beginning of period | 9,313,000 | 10,839,000 | 89,480,000 | 180,516,000 | 176,993,000 |
Effect of Foreign Exchange Rate Changes | (92,000) | (314,000) | 997,000 | (10,347,000) | (404,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 6,569,000 | 9,313,000 | 10,839,000 | 89,480,000 | 180,516,000 |
Remarks: | Real time quote last updated: 17/06/2024 14:32 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 12,644,000 |
%Change | 12.842% |
EPS / (LPS) | HKD 0.002 |
NBV Per Share ($) | HKD 0.062 |