2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (31,721,000) | (16,408,000) | (106,340,000) | (34,736,000) | (115,723,000) |
Net Cash from / (used in) Investing Activities | (58,468,000) | 24,902,000 | (1,706,000) | (2,511,000) | (59,845,000) |
Net Cash from / (used in) Financing Activities | 83,063,000 | 15,860,000 | 25,253,000 | (11,355,000) | 0 |
Increase / (Decrease) in Cash & Cash Equivalents | (7,126,000) | 24,354,000 | (82,793,000) | (48,602,000) | (175,568,000) |
Cash & Cash Equivalents at beginning of period | 84,967,000 | 59,373,000 | 139,478,000 | 188,435,000 | 368,949,000 |
Effect of Foreign Exchange Rate Changes | 1,923,000 | 1,240,000 | 697,000 | (355,000) | (4,946,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 79,764,000 | 84,967,000 | 57,382,000 | 139,478,000 | 188,435,000 |
Remarks: | Real time quote last updated: 07/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -27,012,000 |
%Change | 188.651% |
EPS / (LPS) | HKD -0.023 |
NBV Per Share ($) | HKD 0.321 |