2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 86,257,000 | (110,764,000) | (92,730,000) | 98,133,000 | 36,701,000 |
Net Cash from / (used in) Investing Activities | (57,343,000) | 191,055,000 | (104,652,000) | (9,061,000) | (53,729,000) |
Net Cash from / (used in) Financing Activities | (66,815,000) | (85,631,000) | 204,221,000 | (93,914,000) | (33,727,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (37,901,000) | (5,340,000) | 6,839,000 | (4,842,000) | (50,755,000) |
Cash & Cash Equivalents at beginning of period | 285,422,000 | 275,047,000 | 232,199,000 | 249,982,000 | 314,233,000 |
Effect of Foreign Exchange Rate Changes | (4,502,000) | 15,715,000 | 36,009,000 | (12,941,000) | (13,496,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 243,019,000 | 285,422,000 | 275,047,000 | 232,199,000 | 249,982,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 6,874,000 |
%Change | -22.920% |
EPS / (LPS) | HKD 0.014 |
NBV Per Share ($) | HKD 1.231 |