2023/12 - Final HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 197,117,000 | (25,820,000) | 88,000,000 | 142,620,000 | (268,703,000) |
Net Cash from / (used in) Investing Activities | (1,959,000) | (1,223,000) | (1,329,000) | (1,324,000) | (3,309,000) |
Net Cash from / (used in) Financing Activities | (43,400,000) | 60,309,000 | (15,427,000) | (30,474,000) | (18,465,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 151,758,000 | 33,266,000 | 71,244,000 | 110,822,000 | (290,477,000) |
Cash & Cash Equivalents at beginning of period | 540,925,000 | 531,915,000 | 456,058,000 | 331,652,000 | 626,126,000 |
Effect of Foreign Exchange Rate Changes | (5,753,000) | (24,256,000) | 4,613,000 | 13,584,000 | (3,997,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 686,930,000 | 540,925,000 | 531,915,000 | 456,058,000 | 331,652,000 |
Remarks: | Real time quote last updated: 23/08/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 32,723,000 |
%Change | 26.149% |
EPS / (LPS) | HKD 3.095 |
NBV Per Share ($) | HKD 30.280 |