2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (6,053,000) | 48,676,000 | 85,267,000 | 29,248,000 | 6,862,000 |
Net Cash from / (used in) Investing Activities | (7,909,000) | (581,000) | (9,516,000) | (207,000) | (50,060,000) |
Net Cash from / (used in) Financing Activities | (13,952,000) | (41,922,000) | (13,886,000) | (20,049,000) | (44,854,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (27,914,000) | 6,173,000 | 61,865,000 | 8,992,000 | (88,052,000) |
Cash & Cash Equivalents at beginning of period | 127,065,000 | 116,072,000 | 47,912,000 | 41,579,000 | 133,585,000 |
Effect of Foreign Exchange Rate Changes | (8,266,000) | 4,820,000 | 6,295,000 | (2,659,000) | (3,954,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 90,885,000 | 127,065,000 | 116,072,000 | 47,912,000 | 41,579,000 |
Remarks: | Real time quote last updated: 29/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -3,698,000 |
%Change | 18.526% |
EPS / (LPS) | HKD -0.013 |
NBV Per Share ($) | HKD 0.163 |