2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 103,470,000 | 68,870,000 | 20,357,000 | 81,552,000 | 58,643,000 |
Net Cash from / (used in) Investing Activities | (7,985,000) | (13,048,000) | (5,790,000) | (25,320,000) | (36,970,000) |
Net Cash from / (used in) Financing Activities | (19,886,000) | (49,777,000) | 94,978,000 | (45,498,000) | (25,438,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 75,599,000 | 6,045,000 | 109,545,000 | 10,734,000 | (3,765,000) |
Cash & Cash Equivalents at beginning of period | 172,229,000 | 166,008,000 | 56,420,000 | 45,847,000 | 49,679,000 |
Effect of Foreign Exchange Rate Changes | (702,000) | 176,000 | 43,000 | (161,000) | (67,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 247,126,000 | 172,229,000 | 166,008,000 | 56,420,000 | 45,847,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 18,263,000 |
%Change | -55.105% |
EPS / (LPS) | HKD 0.014 |
NBV Per Share ($) | HKD 0.306 |