2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | 59,363,000 | 56,564,000 | 121,191,000 | 85,266,000 | (48,955,000) |
Net Cash from / (used in) Investing Activities | 20,955,000 | (43,756,000) | (93,954,000) | (148,680,000) | (126,618,000) |
Net Cash from / (used in) Financing Activities | (92,731,000) | (7,796,000) | (44,993,000) | 53,799,000 | 217,592,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (12,413,000) | 5,012,000 | (17,756,000) | (9,615,000) | 42,019,000 |
Cash & Cash Equivalents at beginning of period | 103,462,000 | 103,823,000 | 112,263,000 | 122,035,000 | 79,379,000 |
Effect of Foreign Exchange Rate Changes | (5,941,000) | (5,373,000) | 9,316,000 | (157,000) | 637,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 85,108,000 | 103,462,000 | 103,823,000 | 112,263,000 | 122,035,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -23,660,000 |
%Change | 40.124% |
EPS / (LPS) | HKD -0.009 |
NBV Per Share ($) | HKD -0.137 |