2023/04 - Final HKD($) | 2022/04 HKD($) | 2021/04 HKD($) | 2020/04 HKD($) | 2019/04 HKD($) | |
Net Cash from / (used in) Operating Activities | 42,719,000 | (3,745,000) | 19,375,000 | (12,028,000) | 2,540,000 |
Net Cash from / (used in) Investing Activities | (158,000) | 2,313,000 | 224,000 | 705,000 | 610,000 |
Net Cash from / (used in) Financing Activities | (3,863,000) | 22,072,000 | (2,485,000) | (2,707,000) | (2,533,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 38,698,000 | 20,640,000 | 17,114,000 | (14,030,000) | 617,000 |
Cash & Cash Equivalents at beginning of period | 57,872,000 | 37,857,000 | 19,600,000 | 34,434,000 | 34,626,000 |
Effect of Foreign Exchange Rate Changes | (644,000) | (625,000) | 1,143,000 | (804,000) | (809,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 95,926,000 | 57,872,000 | 37,857,000 | 19,600,000 | 34,434,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 12,517,000 |
%Change | -4.560% |
EPS / (LPS) | HKD 0.051 |
NBV Per Share ($) | HKD 1.956 |