2021/12 - Final HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | 2017/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (36,117,000) | (2,857,000) | (9,827,000) | (8,705,000) | (18,047,000) |
Net Cash from / (used in) Investing Activities | (12,814,000) | (1,314,000) | (3,013,000) | (3,895,000) | (1,476,000) |
Net Cash from / (used in) Financing Activities | 129,430,000 | 18,474,000 | (6,236,000) | 22,029,000 | 25,556,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 80,499,000 | 14,303,000 | (19,076,000) | 9,429,000 | 6,033,000 |
Cash & Cash Equivalents at beginning of period | 34,037,000 | 19,039,000 | 37,972,000 | 28,977,000 | 22,615,000 |
Effect of Foreign Exchange Rate Changes | 108,000 | 695,000 | 143,000 | (434,000) | 329,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 114,644,000 | 34,037,000 | 19,039,000 | 37,972,000 | 28,977,000 |
Remarks: | Real time quote last updated: 03/07/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -69,142,000 |
%Change | 126.391% |
EPS / (LPS) | HKD -0.044 |
NBV Per Share ($) | HKD 0.058 |