2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | (58,588,000) | (303,202,000) | 64,404,000 | (39,624,000) | (9,491,000) |
Net Cash from / (used in) Investing Activities | (14,216,000) | (65,384,000) | (302,393,000) | (76,706,000) | (311,542,000) |
Net Cash from / (used in) Financing Activities | 19,286,000 | 172,570,000 | 105,880,000 | (31,861,000) | (182,861,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (53,518,000) | (196,016,000) | (132,109,000) | (148,191,000) | (503,894,000) |
Cash & Cash Equivalents at beginning of period | 144,008,000 | 340,207,000 | 468,521,000 | 621,380,000 | 1,128,664,000 |
Effect of Foreign Exchange Rate Changes | 205,000 | (183,000) | 3,795,000 | (4,668,000) | (3,390,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 90,695,000 | 144,008,000 | 340,207,000 | 468,521,000 | 621,380,000 |
Remarks: | Real time quote last updated: 14/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -31,677,000 |
%Change | 405.942% |
EPS / (LPS) | HKD -0.046 |
NBV Per Share ($) | HKD 3.005 |