2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 42,618,000 | 80,959,000 | (3,547,000) | (5,421,000) | (29,777,000) |
Net Cash from / (used in) Investing Activities | (2,006,000) | (37,598,000) | 13,688,000 | (139,335,000) | (54,386,000) |
Net Cash from / (used in) Financing Activities | (37,176,000) | (39,360,000) | (32,363,000) | 156,427,000 | 3,404,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 3,436,000 | 4,001,000 | (22,222,000) | 11,671,000 | (80,759,000) |
Cash & Cash Equivalents at beginning of period | 29,508,000 | 38,458,000 | 66,388,000 | 54,339,000 | 133,822,000 |
Effect of Foreign Exchange Rate Changes | (7,245,000) | (12,951,000) | (5,708,000) | 378,000 | 1,276,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 25,699,000 | 29,508,000 | 38,458,000 | 66,388,000 | 54,339,000 |
Remarks: | Real time quote last updated: 04/07/2024 09:30 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -2,268,000 |
%Change | -85.406% |
EPS / (LPS) | HKD -0.004 |
NBV Per Share ($) | HKD -0.329 |