2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (10,401,000) | 75,425,000 | 203,221,000 | (49,274,000) | 518,946,000 |
Net Cash from / (used in) Investing Activities | (13,096,000) | (47,239,000) | (223,420,000) | (419,979,000) | (250,516,000) |
Net Cash from / (used in) Financing Activities | 10,102,000 | (46,795,000) | (41,904,000) | (191,502,000) | (10,044,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (13,395,000) | (18,205,000) | (62,103,000) | (660,755,000) | 258,386,000 |
Cash & Cash Equivalents at beginning of period | 76,602,000 | 101,964,000 | 157,417,000 | 785,157,000 | 568,651,000 |
Effect of Foreign Exchange Rate Changes | (1,967,000) | (7,157,000) | 6,650,000 | 33,015,000 | (41,880,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 61,240,000 | 76,602,000 | 101,964,000 | 157,417,000 | 785,157,000 |
Remarks: | Real time quote last updated: 08/07/2024 08:37 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -236,690,000 |
%Change | -76.497% |
EPS / (LPS) | HKD -2.068 |
NBV Per Share ($) | HKD 7.965 |