2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 35,783,000 | 28,082,000 | 106,699,000 | 29,788,000 | 290,138,000 |
Net Cash from / (used in) Investing Activities | (12,853,000) | (1,420,000) | (105,823,000) | (93,364,000) | (106,615,000) |
Net Cash from / (used in) Financing Activities | (699,000) | (21,978,000) | (15,062,000) | (148,010,000) | (32,104,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 22,231,000 | 4,684,000 | (14,186,000) | (211,586,000) | 151,419,000 |
Cash & Cash Equivalents at beginning of period | 28,599,000 | 25,078,000 | 36,104,000 | 254,813,000 | 131,276,000 |
Effect of Foreign Exchange Rate Changes | (10,876,000) | (1,163,000) | 3,160,000 | (7,123,000) | (27,882,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 39,954,000 | 28,599,000 | 25,078,000 | 36,104,000 | 254,813,000 |
Remarks: | Real time quote last updated: 08/07/2024 08:58 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -423,600,000 |
%Change | -- |
EPS / (LPS) | HKD -0.794 |
NBV Per Share ($) | HKD 1.034 |