2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (123,652,000) | 200,444,000 | (106,637,000) | (548,959,000) | (124,328,000) |
Net Cash from / (used in) Investing Activities | (89,403,000) | (23,940,000) | (88,849,000) | 122,413,000 | (306,200,000) |
Net Cash from / (used in) Financing Activities | 123,583,000 | (201,450,000) | 225,134,000 | 408,892,000 | 356,719,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (89,472,000) | (24,946,000) | 29,648,000 | (17,654,000) | (73,809,000) |
Cash & Cash Equivalents at beginning of period | 12,437,000 | 9,687,000 | 2,683,000 | 2,862,000 | 5,177,000 |
Effect of Foreign Exchange Rate Changes | 78,154,000 | 27,696,000 | (22,644,000) | 17,475,000 | 71,494,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 1,119,000 | 12,437,000 | 9,687,000 | 2,683,000 | 2,862,000 |
Remarks: | Real time quote last updated: 24/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -104,265,000 |
%Change | -9.862% |
EPS / (LPS) | HKD -0.029 |
NBV Per Share ($) | HKD -0.276 |