2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 36,266,000 | 449,000 | 78,348,000 | 25,983,000 | 55,088,000 |
Net Cash from / (used in) Investing Activities | 444,000 | (19,067,000) | (3,148,000) | (3,953,000) | 12,853,000 |
Net Cash from / (used in) Financing Activities | (54,897,000) | (2,415,000) | (82,614,000) | (13,544,000) | (67,579,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (18,187,000) | (21,033,000) | (7,414,000) | 8,486,000 | 362,000 |
Cash & Cash Equivalents at beginning of period | 85,535,000 | 106,926,000 | 110,506,000 | 110,525,000 | 86,168,000 |
Effect of Foreign Exchange Rate Changes | (1,099,000) | (358,000) | 3,834,000 | (8,899,000) | 24,389,000 |
Others | 0 | 0 | 0 | 394,000 | (394,000) |
Cash & Cash Equivalents at end of period | 66,249,000 | 85,535,000 | 106,926,000 | 110,506,000 | 110,525,000 |
Remarks: | Real time quote last updated: 29/04/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -3,613,000 |
%Change | -90.704% |
EPS / (LPS) | HKD -0.002 |
NBV Per Share ($) | HKD -0.014 |