2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 23,092,000 | 19,951,000 | 34,924,000 | 42,414,000 | 23,798,000 |
Net Cash from / (used in) Investing Activities | (11,368,000) | (60,961,000) | (16,819,000) | (3,064,000) | (8,151,000) |
Net Cash from / (used in) Financing Activities | 6,133,000 | 17,097,000 | (18,278,000) | (39,364,000) | (4,484,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 17,857,000 | (23,913,000) | (173,000) | (14,000) | 11,163,000 |
Cash & Cash Equivalents at beginning of period | 49,126,000 | 73,383,000 | 73,559,000 | 73,725,000 | 62,391,000 |
Effect of Foreign Exchange Rate Changes | 207,000 | (344,000) | (3,000) | (152,000) | 171,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 67,190,000 | 49,126,000 | 73,383,000 | 73,559,000 | 73,725,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -6,558,000 |
%Change | -64.105% |
EPS / (LPS) | HKD -0.007 |
NBV Per Share ($) | HKD 0.127 |