2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 24,378,000 | 51,687,000 | 48,465,000 | 26,853,000 | (3,856,000) |
Net Cash from / (used in) Investing Activities | 10,267,000 | (64,050,000) | 2,646,000 | 2,561,000 | 2,689,000 |
Net Cash from / (used in) Financing Activities | (59,461,000) | 105,413,000 | (48,039,000) | (5,735,000) | (2,315,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (24,816,000) | 93,050,000 | 3,072,000 | 23,679,000 | (3,482,000) |
Cash & Cash Equivalents at beginning of period | 330,233,000 | 227,198,000 | 206,735,000 | 194,855,000 | 206,788,000 |
Effect of Foreign Exchange Rate Changes | (18,982,000) | 9,985,000 | 17,391,000 | (11,799,000) | (8,451,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 286,435,000 | 330,233,000 | 227,198,000 | 206,735,000 | 194,855,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 8,467,000 |
%Change | -45.950% |
EPS / (LPS) | HKD 0.017 |
NBV Per Share ($) | HKD 0.447 |