2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 75,192,000 | 131,750,000 | 45,434,000 | (10,606,000) | (100,558,000) |
Net Cash from / (used in) Investing Activities | (50,796,000) | (75,280,000) | (141,506,000) | (57,524,000) | (2,642,000) |
Net Cash from / (used in) Financing Activities | 19,138,000 | (40,699,000) | 81,270,000 | 104,772,000 | 106,190,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 43,534,000 | 15,771,000 | (14,802,000) | 36,642,000 | 2,990,000 |
Cash & Cash Equivalents at beginning of period | 7,274,000 | 9,307,000 | 42,497,000 | 4,642,000 | (4,990,000) |
Effect of Foreign Exchange Rate Changes | 1,580,000 | (17,804,000) | (18,388,000) | 1,213,000 | 3,213,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 52,388,000 | 7,274,000 | 9,307,000 | 42,497,000 | 1,213,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -24,451,000 |
%Change | -1.172% |
EPS / (LPS) | HKD -0.078 |
NBV Per Share ($) | HKD 0.551 |