2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 37,621,000 | 99,762,000 | 40,031,000 | 43,413,000 | 131,244,000 |
Net Cash from / (used in) Investing Activities | 1,928,000 | (7,766,000) | (8,134,000) | (14,480,000) | (124,782,000) |
Net Cash from / (used in) Financing Activities | (18,141,000) | (84,506,000) | (14,761,000) | (93,453,000) | (96,496,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 21,408,000 | 7,490,000 | 17,136,000 | (64,520,000) | (90,034,000) |
Cash & Cash Equivalents at beginning of period | 40,926,000 | 33,413,000 | 16,188,000 | 79,975,000 | 179,712,000 |
Effect of Foreign Exchange Rate Changes | (1,588,000) | 23,000 | 89,000 | 733,000 | (9,703,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 60,746,000 | 40,926,000 | 33,413,000 | 16,188,000 | 79,975,000 |
Remarks: | Real time quote last updated: 31/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -186,884,000 |
%Change | 245.085% |
EPS / (LPS) | HKD -0.026 |
NBV Per Share ($) | HKD 0.171 |