2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 7,633,000 | 18,729,000 | 113,060,000 | (10,362,000) | 82,051,000 |
Net Cash from / (used in) Investing Activities | (73,830,000) | 46,727,000 | (44,712,000) | (183,702,000) | (21,806,000) |
Net Cash from / (used in) Financing Activities | 32,584,000 | 29,257,000 | (29,213,000) | 152,943,000 | (33,034,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (33,613,000) | 94,713,000 | 39,135,000 | (41,121,000) | 27,211,000 |
Cash & Cash Equivalents at beginning of period | 161,357,000 | 71,138,000 | 31,079,000 | 73,175,000 | 46,163,000 |
Effect of Foreign Exchange Rate Changes | (548,000) | (4,494,000) | 924,000 | (975,000) | (199,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 127,196,000 | 161,357,000 | 71,138,000 | 31,079,000 | 73,175,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 9,780,000 |
%Change | -41.300% |
EPS / (LPS) | HKD 0.020 |
NBV Per Share ($) | HKD 0.977 |