2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 57,259,000 | (12,627,000) | 24,442,000 | 44,507,000 | (24,374,000) |
Net Cash from / (used in) Investing Activities | (40,879,000) | (34,741,000) | (21,575,000) | (9,500,000) | (8,953,000) |
Net Cash from / (used in) Financing Activities | (2,350,000) | (2,832,000) | (3,767,000) | (29,174,000) | 122,577,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 14,030,000 | (50,200,000) | (900,000) | 5,833,000 | 89,250,000 |
Cash & Cash Equivalents at beginning of period | 136,421,000 | 186,621,000 | 187,521,000 | 181,688,000 | 92,438,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 150,451,000 | 136,421,000 | 186,621,000 | 187,521,000 | 181,688,000 |
Remarks: | Real time quote last updated: 14/05/2024 08:21 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -6,552,000 |
%Change | 54.601% |
EPS / (LPS) | HKD -0.004 |
NBV Per Share ($) | HKD 0.106 |