2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 58,992,000 | 25,894,000 | 63,592,000 | 1,016,000 | 2,731,000 |
Net Cash from / (used in) Investing Activities | (3,757,000) | (9,278,000) | (1,724,000) | 166,000 | 311,000 |
Net Cash from / (used in) Financing Activities | (14,929,000) | (11,646,000) | (5,162,000) | (4,857,000) | 0 |
Increase / (Decrease) in Cash & Cash Equivalents | 40,306,000 | 4,970,000 | 56,706,000 | (3,675,000) | 3,042,000 |
Cash & Cash Equivalents at beginning of period | 158,459,000 | 152,105,000 | 95,399,000 | 99,074,000 | 96,032,000 |
Effect of Foreign Exchange Rate Changes | (1,970,000) | 1,384,000 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 196,795,000 | 158,459,000 | 152,105,000 | 95,399,000 | 99,074,000 |
Remarks: | Real time quote last updated: 14/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 7,902,000 |
%Change | -29.143% |
EPS / (LPS) | HKD 0.010 |
NBV Per Share ($) | HKD 0.202 |