2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | 25,628,000 | 934,000 | (578,000) | (11,232,000) | (75,000,000) |
Net Cash from / (used in) Investing Activities | 20,219,000 | (46,930,000) | (56,015,000) | 13,711,000 | 863,000 |
Net Cash from / (used in) Financing Activities | (25,660,000) | 52,177,000 | 54,651,000 | 3,265,000 | 26,274,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 20,187,000 | 6,181,000 | (1,942,000) | 5,744,000 | (47,863,000) |
Cash & Cash Equivalents at beginning of period | 71,346,000 | 66,953,000 | 63,634,000 | 59,992,000 | 87,065,000 |
Effect of Foreign Exchange Rate Changes | (5,868,000) | (1,788,000) | 5,261,000 | (2,102,000) | 20,790,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 85,665,000 | 71,346,000 | 66,953,000 | 63,634,000 | 59,992,000 |
Remarks: | Real time quote last updated: 04/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -58,757,000 |
%Change | 438.462% |
EPS / (LPS) | HKD -0.494 |
NBV Per Share ($) | HKD 7.305 |