2022/07 - Final HKD($) | 2021/07 HKD($) | 2020/07 HKD($) | 2019/07 HKD($) | 2018/07 HKD($) | |
Net Cash from / (used in) Operating Activities | 63,057,000 | 123,675,000 | 83,233,000 | 8,490,000 | (2,661,000) |
Net Cash from / (used in) Investing Activities | (8,000) | 345,000 | 70,000 | (10,632,000) | 48,138,000 |
Net Cash from / (used in) Financing Activities | (116,368,000) | (96,752,000) | (65,623,000) | 1,000,000 | 0 |
Increase / (Decrease) in Cash & Cash Equivalents | (53,319,000) | 27,268,000 | 17,680,000 | (1,142,000) | 45,477,000 |
Cash & Cash Equivalents at beginning of period | 112,830,000 | 82,696,000 | 65,518,000 | 66,584,000 | 21,107,000 |
Effect of Foreign Exchange Rate Changes | (215,000) | 2,866,000 | (502,000) | 76,000 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 59,296,000 | 112,830,000 | 82,696,000 | 65,518,000 | 66,584,000 |
Remarks: | Real time quote last updated: 10/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 4,202,000 |
%Change | -75.355% |
EPS / (LPS) | HKD 0.010 |
NBV Per Share ($) | HKD 0.300 |