2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 44,615,000 | 28,816,000 | 23,424,000 | 19,640,000 | 20,742,000 |
Net Cash from / (used in) Investing Activities | (17,929,000) | (11,621,000) | (849,000) | (9,653,000) | (14,295,000) |
Net Cash from / (used in) Financing Activities | (29,366,000) | (12,576,000) | (23,469,000) | (10,270,000) | (4,986,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (2,680,000) | 4,619,000 | (894,000) | (283,000) | 1,461,000 |
Cash & Cash Equivalents at beginning of period | 34,162,000 | 29,712,000 | 28,830,000 | 31,733,000 | 28,251,000 |
Effect of Foreign Exchange Rate Changes | (1,048,000) | (169,000) | 1,776,000 | (2,620,000) | 2,021,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 30,434,000 | 34,162,000 | 29,712,000 | 28,830,000 | 31,733,000 |
Remarks: | Real time quote last updated: 25/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -2,289,000 |
%Change | -- |
EPS / (LPS) | HKD -0.011 |
NBV Per Share ($) | HKD 0.583 |