2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 64,493,000 | 16,599,000 | 29,510,000 | 50,773,000 | (22,176,000) |
Net Cash from / (used in) Investing Activities | (15,111,000) | (19,161,000) | (21,013,000) | (9,179,000) | (14,917,000) |
Net Cash from / (used in) Financing Activities | (12,334,000) | (305,000) | 53,109,000 | (19,873,000) | 5,466,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 37,048,000 | (2,867,000) | 61,606,000 | 21,721,000 | (31,627,000) |
Cash & Cash Equivalents at beginning of period | 107,364,000 | 110,231,000 | 48,625,000 | 26,904,000 | 58,531,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 144,412,000 | 107,364,000 | 110,231,000 | 48,625,000 | 26,904,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 17,633,000 |
%Change | -17.764% |
EPS / (LPS) | HKD 0.011 |
NBV Per Share ($) | HKD 0.192 |