2021/12 - Final HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | 2017/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 28,637,000 | 76,908,000 | 26,252,000 | (42,591,000) | (25,310,000) |
Net Cash from / (used in) Investing Activities | 61,659,000 | 25,978,000 | 70,176,000 | 11,607,000 | (273,093,000) |
Net Cash from / (used in) Financing Activities | (103,742,000) | (70,594,000) | (150,722,000) | 42,353,000 | 200,499,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (13,446,000) | 32,292,000 | (54,294,000) | 11,369,000 | (97,904,000) |
Cash & Cash Equivalents at beginning of period | 115,526,000 | 73,340,000 | 134,467,000 | 131,077,000 | 225,431,000 |
Effect of Foreign Exchange Rate Changes | 5,419,000 | 9,894,000 | (6,833,000) | (7,979,000) | 3,550,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 107,499,000 | 115,526,000 | 73,340,000 | 134,467,000 | 131,077,000 |
Remarks: | Real time quote last updated: 09/07/2024 12:48 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -27,519,000 |
%Change | -54.142% |
EPS / (LPS) | HKD -0.066 |
NBV Per Share ($) | HKD -0.031 |