2022/12 - Final HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 3,340,000 | (74,773,000) | (22,852,000) | 19,812,000 | 18,159,000 |
Net Cash from / (used in) Investing Activities | (27,826,000) | 55,795,000 | (4,418,000) | (2,360,000) | (3,682,000) |
Net Cash from / (used in) Financing Activities | (30,999,000) | 47,261,000 | 4,741,000 | (3,430,000) | (9,600,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (55,485,000) | 28,283,000 | (22,529,000) | 14,022,000 | 4,877,000 |
Cash & Cash Equivalents at beginning of period | 106,484,000 | 56,403,000 | 79,871,000 | 65,087,000 | 61,608,000 |
Effect of Foreign Exchange Rate Changes | 0 | (554,000) | (939,000) | 762,000 | (1,398,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 50,999,000 | 84,132,000 | 56,403,000 | 79,871,000 | 65,087,000 |
Remarks: | Real time quote last updated: 07/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -31,733,000 |
%Change | 60.009% |
EPS / (LPS) | HKD -0.045 |
NBV Per Share ($) | HKD 0.118 |