2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | (23,888,000) | (7,706,000) | 8,771,000 | 27,958,000 |
Net Cash from / (used in) Investing Activities | -- | (44,016,000) | (35,938,000) | (85,151,000) | (92,979,000) |
Net Cash from / (used in) Financing Activities | -- | (6,144,000) | (7,120,000) | (10,020,000) | (4,700,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (74,048,000) | (50,764,000) | (86,400,000) | (69,721,000) |
Cash & Cash Equivalents at beginning of period | -- | 208,215,000 | 256,722,000 | 333,776,000 | 404,991,000 |
Effect of Foreign Exchange Rate Changes | -- | 2,605,000 | 2,257,000 | 9,346,000 | (1,494,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 136,772,000 | 208,215,000 | 256,722,000 | 333,776,000 |
Remarks: | Real time quote last updated: 23/04/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -24,227,000 |
%Change | -- |
EPS / (LPS) | HKD -0.076 |
NBV Per Share ($) | HKD 2.542 |