2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (117,513,000) | 46,423,000 | 138,842,000 | 56,596,000 | (66,686,000) |
Net Cash from / (used in) Investing Activities | (50,222,000) | (15,140,000) | (25,718,000) | 22,144,000 | (8,821,000) |
Net Cash from / (used in) Financing Activities | (20,444,000) | (17,782,000) | (16,437,000) | (10,702,000) | (12,089,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (188,179,000) | 13,501,000 | 96,687,000 | 68,038,000 | (87,596,000) |
Cash & Cash Equivalents at beginning of period | 249,541,000 | 236,040,000 | 139,353,000 | 71,315,000 | 158,911,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 61,362,000 | 249,541,000 | 236,040,000 | 139,353,000 | 71,315,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -10,977,000 |
%Change | 12.747% |
EPS / (LPS) | HKD -0.027 |
NBV Per Share ($) | HKD 0.583 |