2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (14,601,000) | (24,035,000) | (16,365,000) | 68,405,000 | 98,201,000 |
Net Cash from / (used in) Investing Activities | 715,000 | 602,000 | 647,000 | (2,194,000) | (9,583,000) |
Net Cash from / (used in) Financing Activities | (112,451,000) | 5,898,000 | 4,371,000 | (5,376,000) | 0 |
Increase / (Decrease) in Cash & Cash Equivalents | (126,337,000) | (17,535,000) | (11,347,000) | 60,835,000 | 88,618,000 |
Cash & Cash Equivalents at beginning of period | 269,439,000 | 275,423,000 | 262,599,000 | 221,422,000 | 146,589,000 |
Effect of Foreign Exchange Rate Changes | (17,663,000) | 11,551,000 | 24,171,000 | (19,658,000) | (13,662,000) |
Others | 0 | 0 | 0 | 0 | (123,000) |
Cash & Cash Equivalents at end of period | 125,439,000 | 269,439,000 | 275,423,000 | 262,599,000 | 221,422,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 452,000 |
%Change | -75.246% |
EPS / (LPS) | HKD 0.000 |
NBV Per Share ($) | HKD -0.029 |