2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (95,305,000) | (15,055,000) | 118,602,000 | (140,391,000) | 413,984,000 |
Net Cash from / (used in) Investing Activities | 114,385,000 | (324,694,000) | 271,962,000 | 16,660,000 | 152,057,000 |
Net Cash from / (used in) Financing Activities | 42,008,000 | 79,246,000 | (265,340,000) | (61,647,000) | (505,807,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 61,088,000 | (260,503,000) | 125,224,000 | (185,378,000) | 60,234,000 |
Cash & Cash Equivalents at beginning of period | 110,143,000 | 369,788,000 | 242,361,000 | 431,602,000 | 374,511,000 |
Effect of Foreign Exchange Rate Changes | (3,746,000) | 858,000 | 2,203,000 | (3,863,000) | (3,143,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 167,485,000 | 110,143,000 | 369,788,000 | 242,361,000 | 431,602,000 |
Remarks: | Real time quote last updated: 30/04/2024 07:56 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -58,610,000 |
%Change | 15.940% |
EPS / (LPS) | HKD -0.156 |
NBV Per Share ($) | HKD 2.596 |