2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 54,622,000 | 90,366,000 | 74,934,000 | 39,356,000 | (12,303,000) |
Net Cash from / (used in) Investing Activities | (6,980,000) | (7,216,000) | (8,255,000) | (7,171,000) | (4,900,000) |
Net Cash from / (used in) Financing Activities | (93,680,000) | (56,278,000) | (55,105,000) | (31,445,000) | (35,496,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (46,038,000) | 26,872,000 | 11,574,000 | 740,000 | (52,699,000) |
Cash & Cash Equivalents at beginning of period | 128,732,000 | 101,860,000 | 90,286,000 | 89,546,000 | 142,245,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 82,694,000 | 128,732,000 | 101,860,000 | 90,286,000 | 89,546,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 7,149,000 |
%Change | -1.556% |
EPS / (LPS) | HKD 0.007 |
NBV Per Share ($) | HKD 0.214 |