2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | 199,945,000 | 129,377,000 | 46,919,000 | 69,352,000 | 22,404,000 |
Net Cash from / (used in) Investing Activities | (80,214,000) | (63,310,000) | (11,799,000) | (12,082,000) | (16,778,000) |
Net Cash from / (used in) Financing Activities | (50,585,000) | (32,138,000) | (36,536,000) | (27,434,000) | (19,203,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 69,146,000 | 33,929,000 | (1,416,000) | 29,836,000 | (13,577,000) |
Cash & Cash Equivalents at beginning of period | 237,159,000 | 203,510,000 | 204,120,000 | 174,651,000 | 189,097,000 |
Effect of Foreign Exchange Rate Changes | (548,000) | (280,000) | 806,000 | (367,000) | (869,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 305,757,000 | 237,159,000 | 203,510,000 | 204,120,000 | 174,651,000 |
Remarks: | Real time quote last updated: 15/07/2024 10:53 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 5,660,000 |
%Change | -91.434% |
EPS / (LPS) | HKD 0.012 |
NBV Per Share ($) | HKD 0.983 |