2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 11,011,000 | 14,589,000 | (51,974,000) | (57,017,000) | (96,968,000) |
Net Cash from / (used in) Investing Activities | (7,302,000) | (3,351,000) | (35,572,000) | 54,199,000 | (11,732,000) |
Net Cash from / (used in) Financing Activities | (35,148,000) | (29,977,000) | 120,759,000 | (31,715,000) | 0 |
Increase / (Decrease) in Cash & Cash Equivalents | (31,439,000) | (18,739,000) | 33,213,000 | (34,533,000) | (108,700,000) |
Cash & Cash Equivalents at beginning of period | 71,199,000 | 90,802,000 | 43,616,000 | 81,776,000 | 194,027,000 |
Effect of Foreign Exchange Rate Changes | 11,674,000 | (864,000) | 13,973,000 | (3,627,000) | (3,551,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 51,434,000 | 71,199,000 | 90,802,000 | 43,616,000 | 81,776,000 |
Remarks: | Real time quote last updated: 17/05/2024 14:13 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -55,992,000 |
%Change | 18.191% |
EPS / (LPS) | HKD -0.009 |
NBV Per Share ($) | HKD 0.029 |