2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 12,467,000 | (39,787,000) | 70,874,000 | 110,564,000 | 37,246,000 |
Net Cash from / (used in) Investing Activities | 33,627,000 | (55,270,000) | (180,485,000) | (34,333,000) | (15,043,000) |
Net Cash from / (used in) Financing Activities | (29,018,000) | (67,578,000) | (40,841,000) | (43,299,000) | (5,943,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 17,076,000 | (162,635,000) | (150,452,000) | 32,932,000 | 16,260,000 |
Cash & Cash Equivalents at beginning of period | 82,841,000 | 243,452,000 | 386,354,000 | 357,171,000 | 346,039,000 |
Effect of Foreign Exchange Rate Changes | (3,114,000) | 2,024,000 | 7,550,000 | (3,749,000) | (5,128,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 96,803,000 | 82,841,000 | 243,452,000 | 386,354,000 | 357,171,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 29,430,000 |
%Change | -10.691% |
EPS / (LPS) | HKD 0.049 |
NBV Per Share ($) | HKD 0.901 |