2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 40,789,000 | 22,516,000 | 28,676,000 | 17,409,000 | 19,191,000 |
Net Cash from / (used in) Investing Activities | (19,983,000) | (629,000) | (397,000) | (304,000) | (1,962,000) |
Net Cash from / (used in) Financing Activities | (10,200,000) | (8,714,000) | (8,915,000) | (21,730,000) | 3,296,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 10,606,000 | 13,173,000 | 19,364,000 | (4,625,000) | 20,525,000 |
Cash & Cash Equivalents at beginning of period | 48,765,000 | 35,592,000 | 16,228,000 | 20,853,000 | 328,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 59,371,000 | 48,765,000 | 35,592,000 | 16,228,000 | 20,853,000 |
Remarks: | Real time quote last updated: 24/04/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 21,446,000 |
%Change | -27.316% |
EPS / (LPS) | HKD 0.077 |
NBV Per Share ($) | HKD 0.865 |