2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 100,643,000 | 51,227,000 | 37,677,000 | 2,999,000 | 13,299,000 |
Net Cash from / (used in) Investing Activities | 2,945,000 | 8,930,000 | 17,650,000 | (45,764,000) | (51,253,000) |
Net Cash from / (used in) Financing Activities | (21,526,000) | (13,995,000) | (2,731,000) | 350,000 | (18,524,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 82,062,000 | 46,162,000 | 52,596,000 | (42,415,000) | (56,478,000) |
Cash & Cash Equivalents at beginning of period | 153,264,000 | 107,102,000 | 54,506,000 | 96,909,000 | 153,624,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 12,000 | (237,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 235,326,000 | 153,264,000 | 107,102,000 | 54,506,000 | 96,909,000 |
Remarks: | Real time quote last updated: 17/05/2024 14:01 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 6,716,000 |
%Change | -78.042% |
EPS / (LPS) | HKD 0.016 |
NBV Per Share ($) | HKD 0.722 |