2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 95,833,000 | 168,539,000 | 136,928,000 | 62,441,000 | 46,367,000 |
Net Cash from / (used in) Investing Activities | (20,619,000) | 8,122,000 | (712,000) | 12,833,000 | (97,333,000) |
Net Cash from / (used in) Financing Activities | (73,404,000) | (106,171,000) | (75,734,000) | (73,007,000) | 57,440,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 1,810,000 | 70,490,000 | 60,482,000 | 2,267,000 | 6,474,000 |
Cash & Cash Equivalents at beginning of period | 207,641,000 | 130,663,000 | 69,121,000 | 69,990,000 | 67,163,000 |
Effect of Foreign Exchange Rate Changes | (15,010,000) | 6,488,000 | 1,060,000 | (3,136,000) | (3,647,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 194,441,000 | 207,641,000 | 130,663,000 | 69,121,000 | 69,990,000 |
Remarks: | Real time quote last updated: 26/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 30,715,000 |
%Change | 339.476% |
EPS / (LPS) | HKD 0.041 |
NBV Per Share ($) | HKD 0.599 |