2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 53,701,000 | 4,035,000 | 13,788,000 | 23,822,000 | 10,791,000 |
Net Cash from / (used in) Investing Activities | (9,436,000) | (14,794,000) | (10,192,000) | (19,591,000) | (101,031,000) |
Net Cash from / (used in) Financing Activities | (5,154,000) | (4,568,000) | (8,155,000) | 16,934,000 | 42,082,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 39,111,000 | (15,327,000) | (4,559,000) | 21,165,000 | (48,158,000) |
Cash & Cash Equivalents at beginning of period | (11,432,000) | 3,352,000 | 6,609,000 | (13,846,000) | 37,023,000 |
Effect of Foreign Exchange Rate Changes | (571,000) | 543,000 | 1,302,000 | (710,000) | (2,711,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 27,108,000 | (11,432,000) | 3,352,000 | 6,609,000 | (13,846,000) |
Remarks: | Real time quote last updated: 22/05/2024 14:05 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -4,518,000 |
%Change | -84.624% |
EPS / (LPS) | HKD -0.001 |
NBV Per Share ($) | HKD 0.056 |