2023/12 - Final HKD($) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 56,325,000 | (76,641,000) | 1,075,649,000 | 212,852,000 | 401,375,000 |
Net Cash from / (used in) Investing Activities | (67,601,000) | 398,831,000 | (706,056,000) | (13,297,000) | 324,511,000 |
Net Cash from / (used in) Financing Activities | (89,539,000) | (232,800,000) | (678,918,000) | (439,768,000) | (150,411,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (100,815,000) | 89,390,000 | (309,325,000) | (240,213,000) | 575,475,000 |
Cash & Cash Equivalents at beginning of period | 1,666,461,000 | 1,665,937,000 | 1,974,408,000 | 2,200,778,000 | 1,629,166,000 |
Effect of Foreign Exchange Rate Changes | (6,761,000) | (88,866,000) | 854,000 | 13,843,000 | (3,863,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 1,558,885,000 | 1,666,461,000 | 1,665,937,000 | 1,974,408,000 | 2,200,778,000 |
Remarks: | Real time quote last updated: 05/07/2024 07:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 23,088,000 |
%Change | -- |
EPS / (LPS) | HKD 0.013 |
NBV Per Share ($) | HKD 1.939 |