2023/03 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (1,608,000) | (8,753,000) | 28,734,000 | (264,144,000) | 154,220,000 |
Net Cash from / (used in) Investing Activities | (180,000) | 391,000 | (29,186,000) | 12,246,000 | (204,977,000) |
Net Cash from / (used in) Financing Activities | (5,329,000) | (4,983,000) | (4,984,000) | 258,847,000 | 0 |
Increase / (Decrease) in Cash & Cash Equivalents | (7,117,000) | (13,345,000) | (5,436,000) | 6,949,000 | (50,757,000) |
Cash & Cash Equivalents at beginning of period | 7,903,000 | 21,119,000 | 25,877,000 | 18,894,000 | 69,655,000 |
Effect of Foreign Exchange Rate Changes | (185,000) | 129,000 | 678,000 | 34,000 | (4,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 601,000 | 7,903,000 | 21,119,000 | 25,877,000 | 18,894,000 |
Remarks: | Real time quote last updated: 31/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -21,763,000 |
%Change | -30.625% |
EPS / (LPS) | HKD -0.075 |
NBV Per Share ($) | HKD 3.179 |