2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (115,152,000) | (108,920,000) | (98,531,000) | (377,555,000) | (109,902,000) |
Net Cash from / (used in) Investing Activities | 193,396,000 | (32,091,000) | (192,033,000) | (139,195,000) | (81,135,000) |
Net Cash from / (used in) Financing Activities | 191,787,000 | 110,584,000 | 43,243,000 | 733,974,000 | 208,012,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 270,031,000 | (30,427,000) | (247,321,000) | 217,224,000 | 16,975,000 |
Cash & Cash Equivalents at beginning of period | 82,099,000 | 112,260,000 | 357,767,000 | 141,582,000 | 125,422,000 |
Effect of Foreign Exchange Rate Changes | 1,872,000 | 266,000 | 1,814,000 | (1,039,000) | (815,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 354,002,000 | 82,099,000 | 112,260,000 | 357,767,000 | 141,582,000 |
Remarks: | Real time quote last updated: 26/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -158,263,000 |
%Change | -- |
EPS / (LPS) | HKD -2.280 |
NBV Per Share ($) | HKD 29.505 |