2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 67,265,000 | 7,859,000 | 13,795,000 | 53,108,000 | 26,612,000 |
Net Cash from / (used in) Investing Activities | (8,492,000) | 42,177,000 | (49,193,000) | 36,604,000 | 22,654,000 |
Net Cash from / (used in) Financing Activities | (92,924,000) | (104,913,000) | 13,072,000 | (139,238,000) | (72,204,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (34,151,000) | (54,877,000) | (22,326,000) | (49,526,000) | (22,938,000) |
Cash & Cash Equivalents at beginning of period | 109,613,000 | 158,563,000 | 176,650,000 | 232,294,000 | 257,513,000 |
Effect of Foreign Exchange Rate Changes | 434,000 | 5,927,000 | 4,239,000 | (6,118,000) | (2,281,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 75,896,000 | 109,613,000 | 158,563,000 | 176,650,000 | 232,294,000 |
Remarks: | Real time quote last updated: 24/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -9,515,000 |
%Change | 13.436% |
EPS / (LPS) | HKD -0.029 |
NBV Per Share ($) | HKD 1.536 |