2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (16,285,000) | (40,677,000) | (23,267,000) | (14,064,000) | (77,388,000) |
Net Cash from / (used in) Investing Activities | 82,274,000 | (110,683,000) | (233,260,000) | (147,051,000) | (61,119,000) |
Net Cash from / (used in) Financing Activities | (30,169,000) | 136,871,000 | 218,405,000 | (14,988,000) | 242,644,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 35,820,000 | (14,489,000) | (38,122,000) | (176,103,000) | 104,137,000 |
Cash & Cash Equivalents at beginning of period | 46,049,000 | 50,307,000 | 97,451,000 | 274,763,000 | 173,281,000 |
Effect of Foreign Exchange Rate Changes | (31,735,000) | 10,231,000 | (9,022,000) | (1,209,000) | (2,655,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 50,134,000 | 46,049,000 | 50,307,000 | 97,451,000 | 274,763,000 |
Remarks: | Real time quote last updated: 16/05/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -40,845,000 |
%Change | 9.495% |
EPS / (LPS) | HKD -0.024 |
NBV Per Share ($) | HKD 0.416 |