2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 36,442,000 | 36,987,000 | 77,077,000 | 68,114,000 | 12,472,000 |
Net Cash from / (used in) Investing Activities | (1,297,000) | (8,430,000) | (1,233,000) | (3,295,000) | (20,352,000) |
Net Cash from / (used in) Financing Activities | (49,890,000) | (45,441,000) | (45,826,000) | (60,618,000) | (16,036,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (14,745,000) | (16,884,000) | 30,018,000 | 4,201,000 | (23,916,000) |
Cash & Cash Equivalents at beginning of period | 76,804,000 | 93,688,000 | 63,670,000 | 59,469,000 | 83,385,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 62,059,000 | 76,804,000 | 93,688,000 | 63,670,000 | 59,469,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -9,156,000 |
%Change | -- |
EPS / (LPS) | HKD -0.011 |
NBV Per Share ($) | HKD 0.101 |