2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 33,474,000 | 45,166,000 | 44,022,000 | 51,294,000 | 137,556,000 |
Net Cash from / (used in) Investing Activities | (3,019,000) | (16,755,000) | (23,008,000) | (49,520,000) | (167,618,000) |
Net Cash from / (used in) Financing Activities | (22,072,000) | (23,160,000) | (14,522,000) | (50,897,000) | (1,671,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 8,383,000 | 5,251,000 | 6,492,000 | (49,123,000) | (31,733,000) |
Cash & Cash Equivalents at beginning of period | 324,084,000 | 316,981,000 | 308,806,000 | 358,768,000 | 391,383,000 |
Effect of Foreign Exchange Rate Changes | (3,707,000) | 1,852,000 | 1,683,000 | (839,000) | (882,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 328,760,000 | 324,084,000 | 316,981,000 | 308,806,000 | 358,768,000 |
Remarks: | Real time quote last updated: 14/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -2,289,000 |
%Change | 92.191% |
EPS / (LPS) | HKD -0.009 |
NBV Per Share ($) | HKD 2.660 |