2023/06 - Final HKD($) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | |
Net Cash from / (used in) Operating Activities | 41,936,000 | 116,111,000 | 49,438,000 | 44,471,000 | 31,967,000 |
Net Cash from / (used in) Investing Activities | 6,917,000 | (111,630,000) | (71,377,000) | (28,670,000) | (70,000) |
Net Cash from / (used in) Financing Activities | (41,797,000) | 25,150,000 | (23,044,000) | (32,868,000) | (10,000,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 7,056,000 | 29,631,000 | (44,983,000) | (17,067,000) | 21,897,000 |
Cash & Cash Equivalents at beginning of period | 86,268,000 | 56,652,000 | 101,633,000 | 118,703,000 | 96,806,000 |
Effect of Foreign Exchange Rate Changes | (55,000) | (15,000) | 2,000 | (3,000) | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 93,269,000 | 86,268,000 | 56,652,000 | 101,633,000 | 118,703,000 |
Remarks: | Real time quote last updated: 17/05/2024 16:11 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 17,123,000 |
%Change | -44.008% |
EPS / (LPS) | HKD 0.043 |
NBV Per Share ($) | HKD 0.555 |