2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | 610,000 | (7,423,000) | 25,910,000 | 193,676,000 | (48,645,000) |
Net Cash from / (used in) Investing Activities | (77,251,000) | (40,665,000) | 13,491,000 | 174,831,000 | (222,299,000) |
Net Cash from / (used in) Financing Activities | 66,841,000 | 38,432,000 | (58,554,000) | (384,299,000) | 348,473,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (9,800,000) | (9,656,000) | (19,153,000) | (15,792,000) | 77,529,000 |
Cash & Cash Equivalents at beginning of period | 84,599,000 | 96,158,000 | 110,810,000 | 132,755,000 | 56,988,000 |
Effect of Foreign Exchange Rate Changes | (3,570,000) | (1,903,000) | 4,501,000 | (6,153,000) | (1,762,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 71,229,000 | 84,599,000 | 96,158,000 | 110,810,000 | 132,755,000 |
Remarks: | Real time quote last updated: 15/07/2024 13:13 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -54,244,000 |
%Change | 12.950% |
EPS / (LPS) | HKD -0.201 |
NBV Per Share ($) | HKD -0.884 |