2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 182,952,000 | 65,987,000 | 106,587,000 | 81,259,000 | 28,452,000 |
Net Cash from / (used in) Investing Activities | (57,236,000) | 522,000 | (4,983,000) | (12,279,000) | (3,761,000) |
Net Cash from / (used in) Financing Activities | (33,651,000) | (131,302,000) | 63,927,000 | (21,139,000) | (35,045,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 92,065,000 | (64,793,000) | 165,531,000 | 47,841,000 | (10,354,000) |
Cash & Cash Equivalents at beginning of period | 209,865,000 | 255,936,000 | 77,657,000 | 34,999,000 | 47,836,000 |
Effect of Foreign Exchange Rate Changes | (18,521,000) | 18,722,000 | 12,748,000 | (5,183,000) | (2,483,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 283,409,000 | 209,865,000 | 255,936,000 | 77,657,000 | 34,999,000 |
Remarks: | Real time quote last updated: 14/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 26,014,000 |
%Change | -22.167% |
EPS / (LPS) | HKD 0.012 |
NBV Per Share ($) | HKD 0.414 |