2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/07 HKD($) | |
Net Cash from / (used in) Operating Activities | (52,120,000) | (75,490,000) | 19,203,000 | (59,043,000) | (45,324,000) |
Net Cash from / (used in) Investing Activities | 37,479,000 | 130,461,000 | (5,283,000) | 28,585,000 | 173,799,000 |
Net Cash from / (used in) Financing Activities | (29,788,000) | (19,774,000) | (81,233,000) | (61,919,000) | (38,365,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (44,429,000) | 35,197,000 | (67,313,000) | (92,377,000) | 90,110,000 |
Cash & Cash Equivalents at beginning of period | 59,579,000 | 31,774,000 | 94,908,000 | 192,888,000 | 105,985,000 |
Effect of Foreign Exchange Rate Changes | 8,855,000 | (7,392,000) | 4,179,000 | (5,603,000) | (3,207,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 24,005,000 | 59,579,000 | 31,774,000 | 94,908,000 | 192,888,000 |
Remarks: | Real time quote last updated: 05/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -20,922,000 |
%Change | -51.418% |
EPS / (LPS) | HKD -0.015 |
NBV Per Share ($) | HKD 0.091 |