2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 1,882,000 | 7,896,000 | (28,659,000) | (64,357,000) | 116,456,000 |
Net Cash from / (used in) Investing Activities | (19,893,000) | (7,651,000) | 2,329,000 | (10,949,000) | (331,633,000) |
Net Cash from / (used in) Financing Activities | 37,981,000 | (1,777,000) | (2,947,000) | (2,576,000) | 62,390,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 19,970,000 | (1,532,000) | (29,277,000) | (77,882,000) | (152,787,000) |
Cash & Cash Equivalents at beginning of period | 18,232,000 | 19,034,000 | 46,063,000 | 127,285,000 | 281,922,000 |
Effect of Foreign Exchange Rate Changes | (3,966,000) | 730,000 | 2,248,000 | (3,340,000) | (1,850,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 34,236,000 | 18,232,000 | 19,034,000 | 46,063,000 | 127,285,000 |
Remarks: | Real time quote last updated: 30/04/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -12,894,000 |
%Change | -23.053% |
EPS / (LPS) | HKD -0.014 |
NBV Per Share ($) | HKD 1.414 |