2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (23,115,000) | (10,563,000) | 235,538,000 | 59,570,000 | (766,978,000) |
Net Cash from / (used in) Investing Activities | (992,000) | 2,731,000 | 180,273,000 | 58,437,000 | (1,237,559,000) |
Net Cash from / (used in) Financing Activities | 19,747,000 | 4,579,000 | (444,731,000) | (268,323,000) | 917,618,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (4,360,000) | (3,253,000) | (28,920,000) | (150,316,000) | (1,086,919,000) |
Cash & Cash Equivalents at beginning of period | 8,164,000 | 10,771,000 | 40,980,000 | 185,545,000 | 1,403,123,000 |
Effect of Foreign Exchange Rate Changes | (257,000) | 646,000 | (1,289,000) | 5,751,000 | (130,659,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 3,547,000 | 8,164,000 | 10,771,000 | 40,980,000 | 185,545,000 |
Remarks: | Real time quote last updated: 14/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -376,657,000 |
%Change | 1911.197% |
EPS / (LPS) | HKD -1.320 |
NBV Per Share ($) | HKD -4.736 |