2021/12 - Final HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | 2017/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (13,521,000) | (56,410,000) | (26,112,000) | (69,732,000) | (47,560,000) |
Net Cash from / (used in) Investing Activities | 14,893,000 | 76,528,000 | 21,497,000 | 29,512,000 | (3,746,000) |
Net Cash from / (used in) Financing Activities | (1,637,000) | (27,609,000) | (5,323,000) | 56,358,000 | 33,673,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (265,000) | (7,491,000) | (9,938,000) | 16,138,000 | (17,633,000) |
Cash & Cash Equivalents at beginning of period | 2,951,000 | 2,416,000 | 17,870,000 | 5,111,000 | 22,298,000 |
Effect of Foreign Exchange Rate Changes | 164,000 | 8,026,000 | (5,516,000) | (3,379,000) | 446,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 2,850,000 | 2,951,000 | 2,416,000 | 17,870,000 | 5,111,000 |
Remarks: | Real time quote last updated: 23/04/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -24,198,000 |
%Change | 152.510% |
EPS / (LPS) | HKD -0.186 |
NBV Per Share ($) | HKD 0.623 |