2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (22,106,000) | (237,626,000) | 59,214,000 | (8,809,000) | (96,342,000) |
Net Cash from / (used in) Investing Activities | (488,000) | 171,062,000 | (166,247,000) | 83,109,000 | (8,504,000) |
Net Cash from / (used in) Financing Activities | 20,568,000 | 76,843,000 | 106,472,000 | (91,291,000) | (85,860,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (2,026,000) | 10,279,000 | (561,000) | (16,991,000) | (190,706,000) |
Cash & Cash Equivalents at beginning of period | 31,948,000 | 20,610,000 | 20,680,000 | 41,155,000 | 209,809,000 |
Effect of Foreign Exchange Rate Changes | (132,000) | 1,059,000 | 491,000 | (3,484,000) | 22,052,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 29,790,000 | 31,948,000 | 20,610,000 | 20,680,000 | 41,155,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -45,696,000 |
%Change | -- |
EPS / (LPS) | HKD -0.009 |
NBV Per Share ($) | HKD 1.259 |