2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | (32,549,000) | (50,546,000) | (58,444,000) | (55,312,000) | (64,660,000) |
Net Cash from / (used in) Investing Activities | (494,000) | 19,670,000 | (494,000) | 3,119,000 | (9,150,000) |
Net Cash from / (used in) Financing Activities | (9,425,000) | (23,174,000) | (10,299,000) | 12,344,000 | (5,907,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (42,468,000) | (54,050,000) | (69,237,000) | (39,849,000) | (79,717,000) |
Cash & Cash Equivalents at beginning of period | 86,673,000 | 141,926,000 | 209,785,000 | 250,714,000 | 332,127,000 |
Effect of Foreign Exchange Rate Changes | 504,000 | (1,203,000) | 1,378,000 | (1,080,000) | (1,696,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 44,709,000 | 86,673,000 | 141,926,000 | 209,785,000 | 250,714,000 |
Remarks: | Real time quote last updated: 30/04/2024 13:42 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -13,480,000 |
%Change | -22.658% |
EPS / (LPS) | HKD -0.010 |
NBV Per Share ($) | HKD 0.497 |