2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | 3,574,000 | 112,827,000 | (19,734,000) | (4,388,000) | (66,716,000) |
Net Cash from / (used in) Investing Activities | 45,564,000 | (280,380,000) | 9,867,000 | 68,858,000 | (62,229,000) |
Net Cash from / (used in) Financing Activities | (8,058,000) | (69,803,000) | (12,255,000) | (12,369,000) | 5,125,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 41,080,000 | (237,356,000) | (22,122,000) | 52,101,000 | (123,820,000) |
Cash & Cash Equivalents at beginning of period | 86,773,000 | 334,958,000 | 354,041,000 | 302,446,000 | 421,712,000 |
Effect of Foreign Exchange Rate Changes | (4,216,000) | (10,829,000) | 3,039,000 | (506,000) | 4,554,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 123,637,000 | 86,773,000 | 334,958,000 | 354,041,000 | 302,446,000 |
Remarks: | Real time quote last updated: 18/04/2024 07:50 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -54,554,000 |
%Change | 14.261% |
EPS / (LPS) | HKD -0.004 |
NBV Per Share ($) | HKD 0.030 |