2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 22,203,000 | 37,318,000 | 39,955,000 | 33,679,000 | 15,204,000 |
Net Cash from / (used in) Investing Activities | (6,543,000) | (12,114,000) | (988,000) | (4,675,000) | (19,665,000) |
Net Cash from / (used in) Financing Activities | (26,608,000) | (20,377,000) | (15,521,000) | (36,379,000) | (11,384,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (10,948,000) | 4,827,000 | 23,446,000 | (7,375,000) | (15,845,000) |
Cash & Cash Equivalents at beginning of period | 116,547,000 | 110,720,000 | 84,511,000 | 92,668,000 | 108,900,000 |
Effect of Foreign Exchange Rate Changes | (2,556,000) | 1,000,000 | 2,763,000 | (782,000) | (387,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 103,043,000 | 116,547,000 | 110,720,000 | 84,511,000 | 92,668,000 |
Remarks: | Real time quote last updated: 16/05/2024 17:41 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 20,907,000 |
%Change | 185.888% |
EPS / (LPS) | HKD 0.051 |
NBV Per Share ($) | HKD 0.646 |