2023/02 - Final HKD($) | 2022/02 HKD($) | 2021/02 HKD($) | 2020/02 HKD($) | 2019/02 HKD($) | |
Net Cash from / (used in) Operating Activities | 30,048,000 | (6,886,000) | (27,351,000) | (115,529,000) | 983,000 |
Net Cash from / (used in) Investing Activities | 426,000 | (12,000) | 169,000 | (2,201,000) | 1,052,000 |
Net Cash from / (used in) Financing Activities | (1,910,000) | (2,357,000) | (2,086,000) | (1,920,000) | 158,859,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 28,564,000 | (9,255,000) | (29,268,000) | (119,650,000) | 160,894,000 |
Cash & Cash Equivalents at beginning of period | 58,826,000 | 68,081,000 | 97,349,000 | 216,999,000 | 56,105,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 87,390,000 | 58,826,000 | 68,081,000 | 97,349,000 | 216,999,000 |
Remarks: | Real time quote last updated: 14/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 9,347,000 |
%Change | -- |
EPS / (LPS) | HKD 0.023 |
NBV Per Share ($) | HKD 0.545 |