2021/12 - Final HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | 2017/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 11,521,000 | 118,601,000 | (79,087,000) | 14,075,000 | (206,640,000) |
Net Cash from / (used in) Investing Activities | 276,000 | 384,152,000 | 17,208,000 | 115,398,000 | 197,457,000 |
Net Cash from / (used in) Financing Activities | (24,542,000) | (503,569,000) | 67,195,000 | (107,712,000) | (157,960,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (12,745,000) | (816,000) | 5,316,000 | 21,761,000 | (167,143,000) |
Cash & Cash Equivalents at beginning of period | 39,665,000 | 34,060,000 | 40,484,000 | 34,867,000 | 153,990,000 |
Effect of Foreign Exchange Rate Changes | 1,925,000 | 6,421,000 | (11,740,000) | (16,144,000) | 48,020,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 28,845,000 | 39,665,000 | 34,060,000 | 40,484,000 | 34,867,000 |
Remarks: | Real time quote last updated: 14/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -17,251,000 |
%Change | -53.149% |
EPS / (LPS) | HKD -0.003 |
NBV Per Share ($) | HKD -0.095 |