2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 169,123,000 | (227,752,000) | 169,607,000 | 285,077,000 | (579,202,000) |
Net Cash from / (used in) Investing Activities | (532,426,000) | (128,292,000) | 83,341,000 | (183,953,000) | (58,395,000) |
Net Cash from / (used in) Financing Activities | (62,142,000) | 125,358,000 | (268,522,000) | (302,829,000) | 336,193,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (425,445,000) | (230,686,000) | (15,574,000) | (201,705,000) | (301,404,000) |
Cash & Cash Equivalents at beginning of period | 1,596,788,000 | 1,875,619,000 | 1,876,768,000 | 2,039,861,000 | 2,368,804,000 |
Effect of Foreign Exchange Rate Changes | (14,371,000) | (48,145,000) | 14,425,000 | 38,612,000 | (27,539,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 1,156,972,000 | 1,596,788,000 | 1,875,619,000 | 1,876,768,000 | 2,039,861,000 |
Remarks: | Real time quote last updated: 05/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -814,937,000 |
%Change | -- |
EPS / (LPS) | HKD -2.150 |
NBV Per Share ($) | HKD 30.553 |