2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (78,746,000) | 294,699,000 | 36,842,000 | 88,760,000 | 84,577,000 |
Net Cash from / (used in) Investing Activities | 877,678,000 | (145,316,000) | (316,603,000) | (449,416,000) | (753,995,000) |
Net Cash from / (used in) Financing Activities | (800,017,000) | (157,557,000) | 297,610,000 | 369,290,000 | 545,838,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (1,085,000) | (8,174,000) | 17,849,000 | 8,634,000 | (123,580,000) |
Cash & Cash Equivalents at beginning of period | 20,198,000 | 31,143,000 | 17,926,000 | 36,747,000 | 164,437,000 |
Effect of Foreign Exchange Rate Changes | (1,506,000) | (2,771,000) | (4,632,000) | (27,455,000) | (4,110,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 17,607,000 | 20,198,000 | 31,143,000 | 17,926,000 | 36,747,000 |
Remarks: | Real time quote last updated: 28/03/2024 17:24 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -123,682,000 |
%Change | -- |
EPS / (LPS) | HKD -0.013 |
NBV Per Share ($) | HKD 0.076 |