2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 55,229,000 | (46,457,000) | (50,769,000) | 22,073,000 |
Net Cash from / (used in) Investing Activities | -- | (494,000) | (2,090,000) | (37,364,000) | (73,209,000) |
Net Cash from / (used in) Financing Activities | -- | (12,851,000) | 34,630,000 | (16,589,000) | (4,344,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 41,884,000 | (13,917,000) | (104,722,000) | (55,480,000) |
Cash & Cash Equivalents at beginning of period | -- | 14,000,000 | 28,620,000 | 135,920,000 | 187,014,000 |
Effect of Foreign Exchange Rate Changes | -- | 2,276,000 | (703,000) | (2,578,000) | 4,386,000 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 58,160,000 | 14,000,000 | 28,620,000 | 135,920,000 |
Remarks: | Real time quote last updated: 24/04/2024 16:12 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -64,222,000 |
%Change | -9.317% |
EPS / (LPS) | HKD -0.247 |
NBV Per Share ($) | HKD 1.732 |