2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 147,606,000 | 4,410,000 | 82,438,000 | 161,740,000 | 228,696,000 |
Net Cash from / (used in) Investing Activities | (134,980,000) | (87,003,000) | (158,132,000) | (51,779,000) | (19,274,000) |
Net Cash from / (used in) Financing Activities | (51,077,000) | 42,590,000 | (16,175,000) | (67,457,000) | (192,186,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (38,451,000) | (40,003,000) | (91,869,000) | 42,504,000 | 17,236,000 |
Cash & Cash Equivalents at beginning of period | 729,058,000 | 840,383,000 | 924,246,000 | 847,093,000 | 840,181,000 |
Effect of Foreign Exchange Rate Changes | (16,207,000) | (71,322,000) | 8,006,000 | 34,649,000 | (10,324,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 674,400,000 | 729,058,000 | 840,383,000 | 924,246,000 | 847,093,000 |
Remarks: | Real time quote last updated: 05/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 5,667,000 |
%Change | -34.810% |
EPS / (LPS) | HKD 0.005 |
NBV Per Share ($) | HKD 1.742 |