2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 63,530,000 | 160,216,000 | 321,693,000 | 307,482,000 | 451,084,000 |
Net Cash from / (used in) Investing Activities | (10,523,000) | (105,655,000) | (21,291,000) | (16,349,000) | 129,222,000 |
Net Cash from / (used in) Financing Activities | (145,637,000) | (43,827,000) | (243,040,000) | (427,587,000) | (628,457,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (92,630,000) | 10,734,000 | 57,362,000 | (136,454,000) | (48,151,000) |
Cash & Cash Equivalents at beginning of period | 440,328,000 | 424,675,000 | 339,599,000 | 488,415,000 | 513,827,000 |
Effect of Foreign Exchange Rate Changes | (35,264,000) | 4,919,000 | 27,714,000 | (12,362,000) | 22,739,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 312,434,000 | 440,328,000 | 424,675,000 | 339,599,000 | 488,415,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 7,995,000 |
%Change | 2.975% |
EPS / (LPS) | HKD 0.001 |
NBV Per Share ($) | HKD 0.159 |