2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 16,541,000 | (3,308,000) | (94,551,000) | (163,237,000) | (166,019,000) |
Net Cash from / (used in) Investing Activities | 2,843,000 | 15,822,000 | 31,962,000 | 214,253,000 | 144,313,000 |
Net Cash from / (used in) Financing Activities | (2,906,000) | (1,546,000) | 13,221,000 | (68,811,000) | 6,093,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 16,478,000 | 10,968,000 | (49,368,000) | (17,795,000) | (15,613,000) |
Cash & Cash Equivalents at beginning of period | 31,257,000 | 19,956,000 | 78,227,000 | 88,829,000 | 107,871,000 |
Effect of Foreign Exchange Rate Changes | (2,737,000) | 333,000 | (8,903,000) | 7,193,000 | (3,429,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 44,998,000 | 31,257,000 | 19,956,000 | 78,227,000 | 88,829,000 |
Remarks: | Real time quote last updated: 04/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 84,435,000 |
%Change | -- |
EPS / (LPS) | HKD 0.019 |
NBV Per Share ($) | HKD -0.223 |