2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 64,849,000 | 124,412,000 | 31,202,000 | (67,152,000) | 6,572,000 |
Net Cash from / (used in) Investing Activities | (41,084,000) | (46,153,000) | (66,251,000) | (29,142,000) | (129,863,000) |
Net Cash from / (used in) Financing Activities | (32,926,000) | (27,516,000) | 65,519,000 | (7,531,000) | (9,195,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (9,161,000) | 50,743,000 | 30,470,000 | (103,825,000) | (132,486,000) |
Cash & Cash Equivalents at beginning of period | 260,753,000 | 204,079,000 | 161,366,000 | 278,814,000 | 440,437,000 |
Effect of Foreign Exchange Rate Changes | (17,479,000) | 5,931,000 | 12,243,000 | (13,623,000) | (29,137,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 234,113,000 | 260,753,000 | 204,079,000 | 161,366,000 | 278,814,000 |
Remarks: | Real time quote last updated: 21/05/2024 09:41 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 18,176,000 |
%Change | -- |
EPS / (LPS) | HKD 0.024 |
NBV Per Share ($) | HKD 0.163 |