2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 72,154,000 | (18,312,000) | (3,742,000) | (16,832,000) | 37,636,000 |
Net Cash from / (used in) Investing Activities | (121,312,000) | (8,226,000) | 3,478,000 | 275,000 | (2,782,000) |
Net Cash from / (used in) Financing Activities | (5,989,000) | (4,979,000) | (7,164,000) | (33,460,000) | (27,968,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (55,147,000) | (31,517,000) | (7,428,000) | (50,017,000) | 6,886,000 |
Cash & Cash Equivalents at beginning of period | 235,472,000 | 266,085,000 | 272,451,000 | 323,657,000 | 318,752,000 |
Effect of Foreign Exchange Rate Changes | (2,251,000) | 904,000 | 1,062,000 | (1,189,000) | (1,981,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 178,074,000 | 235,472,000 | 266,085,000 | 272,451,000 | 323,657,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -18,367,000 |
%Change | -- |
EPS / (LPS) | HKD -0.090 |
NBV Per Share ($) | HKD 5.064 |