2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (95,269,000) | (63,987,000) | 79,294,000 | 137,536,000 | 492,984,000 |
Net Cash from / (used in) Investing Activities | (8,987,000) | 805,000 | 6,797,000 | (25,706,000) | (189,253,000) |
Net Cash from / (used in) Financing Activities | 75,444,000 | 84,748,000 | (59,142,000) | (157,555,000) | (240,502,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (28,812,000) | 21,566,000 | 26,949,000 | (45,725,000) | 63,229,000 |
Cash & Cash Equivalents at beginning of period | 74,501,000 | 57,302,000 | 27,107,000 | 75,114,000 | 14,848,000 |
Effect of Foreign Exchange Rate Changes | (10,606,000) | (4,367,000) | 3,246,000 | (2,282,000) | (2,963,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 35,083,000 | 74,501,000 | 57,302,000 | 27,107,000 | 75,114,000 |
Remarks: | Real time quote last updated: 14/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -53,531,000 |
%Change | -- |
EPS / (LPS) | HKD -0.002 |
NBV Per Share ($) | HKD 0.019 |