2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 17,596,000 | (7,646,000) | (40,366,000) | (63,266,000) | (6,744,000) |
Net Cash from / (used in) Investing Activities | (27,331,000) | 31,180,000 | 66,751,000 | 52,546,000 | 49,435,000 |
Net Cash from / (used in) Financing Activities | (5,148,000) | (8,856,000) | (19,274,000) | (37,095,000) | (30,857,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (14,883,000) | 14,678,000 | 7,111,000 | (47,815,000) | 11,834,000 |
Cash & Cash Equivalents at beginning of period | 66,244,000 | 51,549,000 | 44,124,000 | 92,177,000 | 80,467,000 |
Effect of Foreign Exchange Rate Changes | (37,000) | 17,000 | 314,000 | (238,000) | (124,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 51,324,000 | 66,244,000 | 51,549,000 | 44,124,000 | 92,177,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 1,609,000 |
%Change | -- |
EPS / (LPS) | HKD 0.003 |
NBV Per Share ($) | HKD 0.120 |