2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (13,262,000) | (39,190,000) | (53,207,000) | (3,529,000) | 37,811,000 |
Net Cash from / (used in) Investing Activities | 20,728,000 | 13,916,000 | 71,074,000 | 7,140,000 | 25,283,000 |
Net Cash from / (used in) Financing Activities | (426,000) | (5,108,000) | (19,817,000) | (40,913,000) | (376,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 7,040,000 | (30,382,000) | (1,950,000) | (37,302,000) | 62,718,000 |
Cash & Cash Equivalents at beginning of period | 1,782,734,000 | 1,814,810,000 | 1,816,076,000 | 1,859,960,000 | 1,801,383,000 |
Effect of Foreign Exchange Rate Changes | (86,928,000) | (1,694,000) | 684,000 | (5,556,000) | (4,141,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 1,702,846,000 | 1,782,734,000 | 1,814,810,000 | 1,817,102,000 | 1,859,960,000 |
Remarks: | Real time quote last updated: 31/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -7,661,000 |
%Change | -69.522% |
EPS / (LPS) | HKD -0.010 |
NBV Per Share ($) | HKD 2.019 |