2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (5,998,000) | (12,048,000) | 27,166,000 | 52,428,000 | 20,829,000 |
Net Cash from / (used in) Investing Activities | (22,616,000) | (10,491,000) | (16,149,000) | (17,626,000) | (25,206,000) |
Net Cash from / (used in) Financing Activities | (62,133,000) | 93,840,000 | 429,000 | (1,034,000) | (5,258,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (90,747,000) | 71,301,000 | 11,446,000 | 33,768,000 | (9,635,000) |
Cash & Cash Equivalents at beginning of period | 141,677,000 | 73,205,000 | 60,836,000 | 25,770,000 | 34,838,000 |
Effect of Foreign Exchange Rate Changes | 793,000 | (2,829,000) | 923,000 | 1,298,000 | 567,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 51,723,000 | 141,677,000 | 73,205,000 | 60,836,000 | 25,770,000 |
Remarks: | Real time quote last updated: 27/05/2024 16:43 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -46,206,000 |
%Change | -- |
EPS / (LPS) | HKD -0.048 |
NBV Per Share ($) | HKD 0.252 |