2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 22,067,000 | 14,422,000 | (60,706,000) | 80,418,000 | (6,130,000) |
Net Cash from / (used in) Investing Activities | (7,266,000) | (7,509,000) | (2,616,000) | 291,000 | (1,321,000) |
Net Cash from / (used in) Financing Activities | 7,119,000 | 6,970,000 | (39,965,000) | (36,240,000) | 31,795,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 21,920,000 | 13,883,000 | (103,287,000) | 44,469,000 | 24,344,000 |
Cash & Cash Equivalents at beginning of period | 34,582,000 | 20,196,000 | 118,214,000 | 78,659,000 | 69,831,000 |
Effect of Foreign Exchange Rate Changes | (1,885,000) | 503,000 | 5,269,000 | (4,914,000) | (15,516,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 54,617,000 | 34,582,000 | 20,196,000 | 118,214,000 | 78,659,000 |
Remarks: | Real time quote last updated: 14/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 9,504,000 |
%Change | -16.235% |
EPS / (LPS) | HKD 0.012 |
NBV Per Share ($) | HKD 0.284 |