2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (10,763,000) | 39,599,000 | 17,996,000 | 10,651,000 | 7,585,000 |
Net Cash from / (used in) Investing Activities | (86,007,000) | (4,549,000) | (575,000) | (785,000) | (1,891,000) |
Net Cash from / (used in) Financing Activities | 99,748,000 | 53,645,000 | (23,068,000) | 23,722,000 | (2,109,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 2,978,000 | 88,695,000 | (5,647,000) | 33,588,000 | 3,585,000 |
Cash & Cash Equivalents at beginning of period | 126,256,000 | 37,561,000 | 43,208,000 | 9,620,000 | 6,035,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 129,234,000 | 126,256,000 | 37,561,000 | 43,208,000 | 9,620,000 |
Remarks: | Real time quote last updated: 23/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 10,283,000 |
%Change | 921.152% |
EPS / (LPS) | HKD 0.021 |
NBV Per Share ($) | HKD 0.527 |