2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (50,529,000) | (36,981,000) | (29,217,000) | (35,439,000) | (89,458,000) |
Net Cash from / (used in) Investing Activities | 47,398,000 | (78,482,000) | 197,014,000 | 56,976,000 | (116,781,000) |
Net Cash from / (used in) Financing Activities | (37,185,000) | (13,438,000) | (7,686,000) | (8,923,000) | (7,612,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (40,316,000) | (128,901,000) | 160,111,000 | 12,614,000 | (213,851,000) |
Cash & Cash Equivalents at beginning of period | 109,590,000 | 239,325,000 | 77,938,000 | 66,619,000 | 281,996,000 |
Effect of Foreign Exchange Rate Changes | 278,000 | (834,000) | 1,276,000 | (1,295,000) | (1,526,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 69,552,000 | 109,590,000 | 239,325,000 | 77,938,000 | 66,619,000 |
Remarks: | Real time quote last updated: 07/05/2024 08:21 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 352,189,000 |
%Change | -- |
EPS / (LPS) | HKD 0.128 |
NBV Per Share ($) | HKD 0.238 |