2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (134,489,000) | 96,858,000 | (181,686,000) | 173,102,000 | (54,763,000) |
Net Cash from / (used in) Investing Activities | 94,869,000 | (67,821,000) | (34,112,000) | 491,000 | 15,634,000 |
Net Cash from / (used in) Financing Activities | 27,401,000 | (830,000) | 28,288,000 | (1,906,000) | 17,257,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (12,219,000) | 28,207,000 | (187,510,000) | 171,687,000 | (21,872,000) |
Cash & Cash Equivalents at beginning of period | 37,402,000 | 8,574,000 | 187,578,000 | 21,065,000 | 49,000,000 |
Effect of Foreign Exchange Rate Changes | (7,397,000) | 621,000 | 8,506,000 | (5,174,000) | (6,063,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 17,786,000 | 37,402,000 | 8,574,000 | 187,578,000 | 21,065,000 |
Remarks: | Real time quote last updated: 30/04/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 1,693,000 |
%Change | -- |
EPS / (LPS) | HKD 0.001 |
NBV Per Share ($) | HKD 0.154 |