2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 79,608,000 | 88,505,000 | (14,520,000) | 119,854,000 | 131,200,000 |
Net Cash from / (used in) Investing Activities | (18,203,000) | (31,245,000) | 6,005,000 | (92,110,000) | (91,461,000) |
Net Cash from / (used in) Financing Activities | (122,390,000) | (35,594,000) | (13,872,000) | (3,613,000) | (79,246,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (60,985,000) | 21,666,000 | (22,387,000) | 24,131,000 | (39,507,000) |
Cash & Cash Equivalents at beginning of period | 75,831,000 | 59,671,000 | 75,810,000 | 50,429,000 | 90,516,000 |
Effect of Foreign Exchange Rate Changes | 5,280,000 | (5,506,000) | 6,248,000 | 1,250,000 | (580,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 20,126,000 | 75,831,000 | 59,671,000 | 75,810,000 | 50,429,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -106,081,000 |
%Change | -11.757% |
EPS / (LPS) | HKD -0.269 |
NBV Per Share ($) | HKD 0.387 |