2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 30,813,000 | 46,519,000 | 16,487,000 | 160,773,000 | (153,014,000) |
Net Cash from / (used in) Investing Activities | 9,299,000 | 5,664,000 | 135,059,000 | (29,437,000) | (221,707,000) |
Net Cash from / (used in) Financing Activities | (23,024,000) | (22,771,000) | (176,906,000) | (135,838,000) | 337,059,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 17,088,000 | 29,412,000 | (25,360,000) | (4,502,000) | (37,662,000) |
Cash & Cash Equivalents at beginning of period | 49,738,000 | 19,657,000 | 42,031,000 | 48,436,000 | 93,202,000 |
Effect of Foreign Exchange Rate Changes | 6,085,000 | 669,000 | 2,986,000 | (1,903,000) | (7,104,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 72,911,000 | 49,738,000 | 19,657,000 | 42,031,000 | 48,436,000 |
Remarks: | Real time quote last updated: 25/04/2024 14:22 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -1,366,000 |
%Change | -- |
EPS / (LPS) | HKD -0.002 |
NBV Per Share ($) | HKD -0.040 |