2022/12 - Final HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | 2018/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 134,902,000 | (14,179,000) | 82,673,000 | 27,040,000 | 34,258,000 |
Net Cash from / (used in) Investing Activities | (84,300,000) | 24,574,000 | (52,704,000) | (40,005,000) | (21,553,000) |
Net Cash from / (used in) Financing Activities | (6,403,000) | (8,285,000) | (14,645,000) | 8,007,000 | (13,800,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 44,199,000 | 2,110,000 | 15,324,000 | (4,958,000) | (1,095,000) |
Cash & Cash Equivalents at beginning of period | 111,134,000 | 109,615,000 | 92,702,000 | 98,061,000 | 100,647,000 |
Effect of Foreign Exchange Rate Changes | (2,515,000) | (591,000) | 1,589,000 | (401,000) | (1,491,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 152,818,000 | 111,134,000 | 109,615,000 | 92,702,000 | 98,061,000 |
Remarks: | Real time quote last updated: 01/12/2023 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 9,827,000 |
%Change | 78.510% |
EPS / (LPS) | HKD 4.990 |
NBV Per Share ($) | HKD 79.387 |