2021/12 - Final HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | 2017/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (101,047,000) | (15,996,000) | (62,390,000) | (95,791,000) | (36,214,000) |
Net Cash from / (used in) Investing Activities | 3,513,000 | (95,264,000) | 573,000 | (43,386,000) | 79,007,000 |
Net Cash from / (used in) Financing Activities | 74,593,000 | 35,169,000 | (37,628,000) | (1,780,000) | 228,854,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (22,941,000) | (76,091,000) | (99,445,000) | (140,957,000) | 271,647,000 |
Cash & Cash Equivalents at beginning of period | 167,657,000 | 241,364,000 | 340,150,000 | 479,379,000 | 208,226,000 |
Effect of Foreign Exchange Rate Changes | 858,000 | 2,384,000 | 626,000 | 1,728,000 | (494,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 145,574,000 | 167,657,000 | 241,331,000 | 340,150,000 | 479,379,000 |
Remarks: | Real time quote last updated: 03/07/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -46,397,000 |
%Change | -73.189% |
EPS / (LPS) | HKD -0.779 |
NBV Per Share ($) | HKD 3.958 |