2024/06 - Interim HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | (84,464,000) | 134,902,000 | (14,179,000) | 82,673,000 |
Net Cash from / (used in) Investing Activities | -- | 40,556,000 | (84,300,000) | 24,574,000 | (52,704,000) |
Net Cash from / (used in) Financing Activities | -- | (13,056,000) | (6,403,000) | (8,285,000) | (14,645,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (56,964,000) | 44,199,000 | 2,110,000 | 15,324,000 |
Cash & Cash Equivalents at beginning of period | -- | 152,818,000 | 111,134,000 | 109,615,000 | 92,702,000 |
Effect of Foreign Exchange Rate Changes | -- | 1,337,000 | (2,515,000) | (591,000) | 1,589,000 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 97,191,000 | 152,818,000 | 111,134,000 | 109,615,000 |
Remarks: | Real time quote last updated: 01/11/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 9,893,000 |
%Change | 0.672% |
EPS / (LPS) | HKD 5.040 |
NBV Per Share ($) | HKD 81.528 |