2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 62,914,000 | 26,908,000 | 34,295,000 | 41,804,000 | (2,134,000) |
Net Cash from / (used in) Investing Activities | (4,796,000) | (6,563,000) | (2,586,000) | (2,899,000) | (102,000) |
Net Cash from / (used in) Financing Activities | (42,069,000) | (37,919,000) | (33,789,000) | (56,230,000) | 54,270,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 16,049,000 | (17,574,000) | (2,080,000) | (17,325,000) | 52,034,000 |
Cash & Cash Equivalents at beginning of period | 28,825,000 | 46,399,000 | 48,479,000 | 65,804,000 | 13,770,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 44,874,000 | 28,825,000 | 46,399,000 | 48,479,000 | 65,804,000 |
Remarks: | Real time quote last updated: 07/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -1,282,000 |
%Change | -- |
EPS / (LPS) | HKD -0.001 |
NBV Per Share ($) | HKD 0.045 |