2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | (75,969,000) | 38,926,000 | 124,515,000 | 45,431,000 | (139,274,000) |
Net Cash from / (used in) Investing Activities | 282,000 | 3,000 | 38,412,000 | 11,440,000 | (70,406,000) |
Net Cash from / (used in) Financing Activities | 8,534,000 | (36,720,000) | (239,344,000) | (127,819,000) | 254,553,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (67,153,000) | 2,209,000 | (76,417,000) | (70,948,000) | 44,873,000 |
Cash & Cash Equivalents at beginning of period | 71,758,000 | 69,059,000 | 137,431,000 | 212,951,000 | 171,175,000 |
Effect of Foreign Exchange Rate Changes | (2,262,000) | 490,000 | 8,045,000 | (4,572,000) | (3,097,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 2,343,000 | 71,758,000 | 69,059,000 | 137,431,000 | 212,951,000 |
Remarks: | Real time quote last updated: 19/04/2024 11:27 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -6,693,000 |
%Change | -97.970% |
EPS / (LPS) | HKD -0.003 |
NBV Per Share ($) | HKD 0.059 |