2023/06 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (7,334,000) | (48,021,000) | (21,292,000) | (7,227,000) | (34,044,000) |
Net Cash from / (used in) Investing Activities | (8,608,000) | (4,911,000) | 45,093,000 | (42,619,000) | (118,231,000) |
Net Cash from / (used in) Financing Activities | 18,330,000 | 78,093,000 | (19,290,000) | (28,319,000) | 120,181,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 2,388,000 | 25,161,000 | 4,511,000 | (78,165,000) | (32,094,000) |
Cash & Cash Equivalents at beginning of period | 87,739,000 | 68,057,000 | 56,875,000 | 138,000,000 | 177,487,000 |
Effect of Foreign Exchange Rate Changes | (5,920,000) | (5,479,000) | 6,671,000 | (2,960,000) | (7,393,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 84,207,000 | 87,739,000 | 68,057,000 | 56,875,000 | 138,000,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -71,577,000 |
%Change | -16.712% |
EPS / (LPS) | HKD -0.460 |
NBV Per Share ($) | HKD -2.919 |