2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 10,262,000 | 38,505,000 | 14,817,000 | 8,289,000 | 7,846,000 |
Net Cash from / (used in) Investing Activities | (42,664,000) | 44,620,000 | (44,277,000) | 9,193,000 | (21,076,000) |
Net Cash from / (used in) Financing Activities | (2,743,000) | (3,528,000) | (3,599,000) | (5,892,000) | 79,707,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (35,145,000) | 79,597,000 | (33,059,000) | 11,590,000 | 66,477,000 |
Cash & Cash Equivalents at beginning of period | 151,640,000 | 72,043,000 | 105,102,000 | 93,512,000 | 27,541,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | (506,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 116,495,000 | 151,640,000 | 72,043,000 | 105,102,000 | 93,512,000 |
Remarks: | Real time quote last updated: 03/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -622,000 |
%Change | -82.818% |
EPS / (LPS) | HKD -0.001 |
NBV Per Share ($) | HKD 0.164 |