2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 25,152,000 | (29,166,000) | 18,724,000 | (7,973,000) | 38,859,000 |
Net Cash from / (used in) Investing Activities | (298,131,000) | (94,299,000) | (117,755,000) | (297,153,000) | 16,541,000 |
Net Cash from / (used in) Financing Activities | 20,459,000 | (4,686,000) | 14,205,000 | 113,583,000 | (305,557,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (252,520,000) | (128,151,000) | (84,826,000) | (191,543,000) | (250,157,000) |
Cash & Cash Equivalents at beginning of period | 522,507,000 | 632,707,000 | 710,845,000 | 911,602,000 | 1,167,633,000 |
Effect of Foreign Exchange Rate Changes | (990,000) | 17,951,000 | 6,688,000 | (9,214,000) | (5,874,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 268,997,000 | 522,507,000 | 632,707,000 | 710,845,000 | 911,602,000 |
Remarks: | Real time quote last updated: 02/05/2024 12:04 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -64,879,000 |
%Change | 515.492% |
EPS / (LPS) | HKD -0.003 |
NBV Per Share ($) | HKD 0.026 |