2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 79,372,000 | 62,168,000 | 51,268,000 | 59,414,000 | 67,653,000 |
Net Cash from / (used in) Investing Activities | 37,000 | 63,480,000 | 85,894,000 | 2,397,000 | 112,729,000 |
Net Cash from / (used in) Financing Activities | (56,424,000) | (245,427,000) | (20,280,000) | (31,462,000) | (167,588,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 22,985,000 | (119,779,000) | 116,882,000 | 30,349,000 | 12,794,000 |
Cash & Cash Equivalents at beginning of period | 209,661,000 | 329,571,000 | 212,537,000 | 182,255,000 | 169,593,000 |
Effect of Foreign Exchange Rate Changes | (123,000) | (131,000) | 152,000 | (67,000) | (132,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 232,523,000 | 209,661,000 | 329,571,000 | 212,537,000 | 182,255,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 284,850,000 |
%Change | -10.307% |
EPS / (LPS) | HKD 0.182 |
NBV Per Share ($) | HKD 2.552 |