2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | 25,089,000 | 26,599,000 | 65,769,000 | 33,555,000 | 48,176,000 |
Net Cash from / (used in) Investing Activities | 87,886,000 | (174,635,000) | 103,152,000 | 1,643,693,000 | 399,619,000 |
Net Cash from / (used in) Financing Activities | (141,103,000) | (143,515,000) | (423,693,000) | (1,780,607,000) | (144,986,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (28,128,000) | (291,551,000) | (254,772,000) | (103,359,000) | 302,809,000 |
Cash & Cash Equivalents at beginning of period | 773,038,000 | 1,121,365,000 | 1,309,255,000 | 1,443,125,000 | 1,165,964,000 |
Effect of Foreign Exchange Rate Changes | 20,247,000 | (56,776,000) | 66,882,000 | (30,511,000) | (25,648,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 765,157,000 | 773,038,000 | 1,121,365,000 | 1,309,255,000 | 1,443,125,000 |
Remarks: | Real time quote last updated: 14/05/2024 07:37 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -161,240,000 |
%Change | 23.214% |
EPS / (LPS) | HKD -3.560 |
NBV Per Share ($) | HKD 162.473 |