2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | (23,561,000) | (48,710,000) | (23,791,000) | 144,513,000 | (31,072,000) |
Net Cash from / (used in) Investing Activities | (28,300,000) | 41,037,000 | (11,217,000) | (119,323,000) | (10,094,000) |
Net Cash from / (used in) Financing Activities | 37,083,000 | 23,322,000 | (17,503,000) | 10,625,000 | (44,592,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (14,778,000) | 15,649,000 | (52,511,000) | 35,815,000 | (85,758,000) |
Cash & Cash Equivalents at beginning of period | 19,907,000 | 1,446,000 | 49,895,000 | 19,564,000 | 113,435,000 |
Effect of Foreign Exchange Rate Changes | (405,000) | 2,812,000 | 4,062,000 | (5,484,000) | (8,113,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 4,724,000 | 19,907,000 | 1,446,000 | 49,895,000 | 19,564,000 |
Remarks: | Real time quote last updated: 18/04/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 1,828,000 |
%Change | -- |
EPS / (LPS) | HKD 0.000 |
NBV Per Share ($) | HKD 0.049 |