2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 121,404,000 | (39,911,000) | 48,967,000 | 10,403,000 | 36,048,000 |
Net Cash from / (used in) Investing Activities | 1,444,000 | 10,975,000 | (5,802,000) | (476,000) | (2,465,000) |
Net Cash from / (used in) Financing Activities | (12,806,000) | 30,889,000 | 16,860,000 | (17,541,000) | (18,889,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 110,042,000 | 1,953,000 | 60,025,000 | (7,614,000) | 14,694,000 |
Cash & Cash Equivalents at beginning of period | 107,423,000 | 106,810,000 | 45,366,000 | 52,980,000 | 38,286,000 |
Effect of Foreign Exchange Rate Changes | (545,000) | (1,340,000) | 1,419,000 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 216,920,000 | 107,423,000 | 106,810,000 | 45,366,000 | 52,980,000 |
Remarks: | Real time quote last updated: 14/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 14,256,000 |
%Change | -5.814% |
EPS / (LPS) | HKD 0.016 |
NBV Per Share ($) | HKD 0.608 |