2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 60,836,000 | 92,231,000 | 185,343,000 | 159,085,000 | 69,577,000 |
Net Cash from / (used in) Investing Activities | 113,597,000 | (8,890,000) | 104,349,000 | (8,699,000) | 314,921,000 |
Net Cash from / (used in) Financing Activities | (198,460,000) | (138,313,000) | (273,283,000) | (229,117,000) | (525,719,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (24,027,000) | (54,972,000) | 16,409,000 | (78,731,000) | (141,221,000) |
Cash & Cash Equivalents at beginning of period | 112,121,000 | 170,344,000 | 127,016,000 | 234,869,000 | 382,997,000 |
Effect of Foreign Exchange Rate Changes | (2,668,000) | (3,251,000) | 26,919,000 | (29,122,000) | (6,907,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 85,426,000 | 112,121,000 | 170,344,000 | 127,016,000 | 234,869,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -29,942,000 |
%Change | -- |
EPS / (LPS) | HKD -0.029 |
NBV Per Share ($) | HKD 0.366 |