2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (65,732,000) | (23,829,000) | (5,010,000) | (310,000) | 28,802,000 |
Net Cash from / (used in) Investing Activities | 9,542,000 | 2,424,000 | (12,121,000) | (3,783,000) | (13,850,000) |
Net Cash from / (used in) Financing Activities | (1,460,000) | (16,088,000) | (10,098,000) | 122,843,000 | (1,133,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (57,650,000) | (37,493,000) | (27,229,000) | 118,750,000 | 13,819,000 |
Cash & Cash Equivalents at beginning of period | 122,710,000 | 160,571,000 | 188,589,000 | 69,765,000 | 55,946,000 |
Effect of Foreign Exchange Rate Changes | 988,000 | (368,000) | (789,000) | 74,000 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 66,048,000 | 122,710,000 | 160,571,000 | 188,589,000 | 69,765,000 |
Remarks: | Real time quote last updated: 20/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -67,001,000 |
%Change | 99.194% |
EPS / (LPS) | HKD -0.168 |
NBV Per Share ($) | HKD 0.238 |