2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 7,933,000 | (16,775,000) | (16,207,000) | 24,353,000 |
Net Cash from / (used in) Investing Activities | -- | (99,139,000) | (34,008,000) | 42,470,000 | (67,850,000) |
Net Cash from / (used in) Financing Activities | -- | 19,512,000 | 148,773,000 | (22,132,000) | 16,651,000 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (71,694,000) | 97,990,000 | 4,131,000 | (26,846,000) |
Cash & Cash Equivalents at beginning of period | -- | 111,700,000 | 12,544,000 | 8,178,000 | 38,588,000 |
Effect of Foreign Exchange Rate Changes | -- | (6,847,000) | 1,166,000 | 235,000 | (2,293,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 33,159,000 | 111,700,000 | 12,544,000 | 9,449,000 |
Remarks: | Real time quote last updated: 13/05/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -17,500,000 |
%Change | 77.575% |
EPS / (LPS) | HKD -0.017 |
NBV Per Share ($) | HKD 0.249 |