2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 21,202,000 | 17,646,000 | 32,711,000 | 28,608,000 | 44,950,000 |
Net Cash from / (used in) Investing Activities | 42,972,000 | 182,664,000 | 184,342,000 | (141,929,000) | 274,725,000 |
Net Cash from / (used in) Financing Activities | (10,179,000) | (204,268,000) | (80,611,000) | (142,370,000) | (105,206,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 53,995,000 | (3,958,000) | 136,442,000 | (255,691,000) | 214,469,000 |
Cash & Cash Equivalents at beginning of period | 155,130,000 | 159,059,000 | 22,117,000 | 277,808,000 | 63,339,000 |
Effect of Foreign Exchange Rate Changes | (400,000) | 29,000 | 500,000 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 208,725,000 | 155,130,000 | 159,059,000 | 22,117,000 | 277,808,000 |
Remarks: | Real time quote last updated: 03/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 10,506,000 |
%Change | -- |
EPS / (LPS) | HKD 0.038 |
NBV Per Share ($) | HKD 9.354 |