2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 98,627,000 | 172,467,000 | 161,633,000 | 94,219,000 | 31,473,000 |
Net Cash from / (used in) Investing Activities | 63,817,000 | (66,312,000) | (91,682,000) | (4,820,000) | (1,161,000) |
Net Cash from / (used in) Financing Activities | (115,773,000) | (60,901,000) | (55,075,000) | (56,920,000) | (67,900,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 46,671,000 | 45,254,000 | 14,876,000 | 32,479,000 | (37,588,000) |
Cash & Cash Equivalents at beginning of period | 254,519,000 | 209,270,000 | 194,292,000 | 161,958,000 | 199,582,000 |
Effect of Foreign Exchange Rate Changes | (130,000) | (5,000) | 102,000 | (145,000) | (36,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 301,060,000 | 254,519,000 | 209,270,000 | 194,292,000 | 161,958,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 43,735,000 |
%Change | 13.227% |
EPS / (LPS) | HKD 0.048 |
NBV Per Share ($) | HKD 0.791 |