2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (40,377,000) | 54,712,000 | (99,863,000) | 119,697,000 | (4,918,000) |
Net Cash from / (used in) Investing Activities | (109,991,000) | 42,552,000 | 1,841,000 | (11,291,000) | 7,036,000 |
Net Cash from / (used in) Financing Activities | 67,757,000 | (42,759,000) | (10,509,000) | (22,094,000) | (28,000,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (82,611,000) | 54,505,000 | (108,531,000) | 86,312,000 | (25,882,000) |
Cash & Cash Equivalents at beginning of period | 141,647,000 | 87,142,000 | 195,673,000 | 109,361,000 | 135,243,000 |
Effect of Foreign Exchange Rate Changes | (166,000) | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 58,870,000 | 141,647,000 | 87,142,000 | 195,673,000 | 109,361,000 |
Remarks: | Real time quote last updated: 31/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -4,936,000 |
%Change | 3024.051% |
EPS / (LPS) | HKD -0.006 |
NBV Per Share ($) | HKD 0.198 |