2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | -- | 74,377,000 | 124,946,000 | 199,042,000 | 156,856,000 |
Net Cash from / (used in) Investing Activities | -- | 23,340,000 | (35,502,000) | (92,680,000) | (106,410,000) |
Net Cash from / (used in) Financing Activities | -- | (113,067,000) | (49,938,000) | (121,825,000) | (62,729,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (15,350,000) | 39,506,000 | (15,463,000) | (12,283,000) |
Cash & Cash Equivalents at beginning of period | -- | 302,074,000 | 257,523,000 | 267,393,000 | 282,239,000 |
Effect of Foreign Exchange Rate Changes | -- | (16,445,000) | 5,045,000 | 5,593,000 | (2,563,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 270,279,000 | 302,074,000 | 257,523,000 | 267,393,000 |
Remarks: | Real time quote last updated: 15/07/2024 14:06 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -33,118,000 |
%Change | -- |
EPS / (LPS) | HKD -0.011 |
NBV Per Share ($) | HKD 0.299 |