2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 68,762,000 | 85,476,000 | 98,234,000 | 74,320,000 | (4,581,000) |
Net Cash from / (used in) Investing Activities | 26,297,000 | (42,399,000) | (14,198,000) | (9,081,000) | (102,277,000) |
Net Cash from / (used in) Financing Activities | (42,031,000) | (51,172,000) | (48,846,000) | (25,483,000) | (62,302,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 53,028,000 | (8,095,000) | 35,190,000 | 39,756,000 | (169,160,000) |
Cash & Cash Equivalents at beginning of period | 163,018,000 | 178,173,000 | 136,036,000 | 93,008,000 | 264,338,000 |
Effect of Foreign Exchange Rate Changes | 1,611,000 | (7,060,000) | 6,947,000 | 3,272,000 | (2,170,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 217,657,000 | 163,018,000 | 178,173,000 | 136,036,000 | 93,008,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:07 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 22,274,000 |
%Change | 452.568% |
EPS / (LPS) | HKD 0.105 |
NBV Per Share ($) | HKD 2.072 |