2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 40,430,000 | 38,625,000 | 46,985,000 | 29,705,000 | 29,803,000 |
Net Cash from / (used in) Investing Activities | (8,711,000) | (47,087,000) | (1,574,000) | (30,925,000) | (4,659,000) |
Net Cash from / (used in) Financing Activities | (32,642,000) | (38,175,000) | (12,066,000) | (19,897,000) | (10,080,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (923,000) | (46,637,000) | 33,345,000 | (21,117,000) | 15,064,000 |
Cash & Cash Equivalents at beginning of period | 63,745,000 | 110,382,000 | 77,037,000 | 98,154,000 | 83,090,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 62,822,000 | 63,745,000 | 110,382,000 | 77,037,000 | 98,154,000 |
Remarks: | Real time quote last updated: 30/04/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 10,614,000 |
%Change | -0.160% |
EPS / (LPS) | HKD 0.010 |
NBV Per Share ($) | HKD 0.131 |