2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 148,000 | (4,195,000) | 80,037,000 | 30,201,000 |
Net Cash from / (used in) Investing Activities | -- | (7,084,000) | (6,294,000) | (27,998,000) | 49,883,000 |
Net Cash from / (used in) Financing Activities | -- | (21,336,000) | (23,811,000) | (95,047,000) | 9,073,000 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (28,272,000) | (34,300,000) | (43,008,000) | 89,157,000 |
Cash & Cash Equivalents at beginning of period | -- | 198,128,000 | 228,412,000 | 266,965,000 | 179,758,000 |
Effect of Foreign Exchange Rate Changes | -- | (8,987,000) | 4,016,000 | 4,455,000 | (1,950,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 160,869,000 | 198,128,000 | 228,412,000 | 266,965,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -21,240,000 |
%Change | 12.997% |
EPS / (LPS) | HKD -0.074 |
NBV Per Share ($) | HKD 1.442 |