2023/04 - Final HKD($) | 2022/04 HKD($) | 2021/04 HKD($) | 2020/04 HKD($) | 2019/04 HKD($) | |
Net Cash from / (used in) Operating Activities | 38,457,000 | 59,025,000 | (1,600,000) | 4,109,000 | (7,366,000) |
Net Cash from / (used in) Investing Activities | 3,283,000 | 8,588,000 | 4,698,000 | (242,000) | (26,425,000) |
Net Cash from / (used in) Financing Activities | 5,414,000 | 1,494,000 | (13,223,000) | (3,410,000) | 1,859,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 47,154,000 | 69,107,000 | (10,125,000) | 457,000 | (31,932,000) |
Cash & Cash Equivalents at beginning of period | 82,459,000 | 13,413,000 | 22,170,000 | 22,483,000 | 54,603,000 |
Effect of Foreign Exchange Rate Changes | (3,423,000) | (61,000) | 1,368,000 | (770,000) | (188,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 126,190,000 | 82,459,000 | 13,413,000 | 22,170,000 | 22,483,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -2,674,000 |
%Change | -- |
EPS / (LPS) | HKD -0.003 |
NBV Per Share ($) | HKD 0.015 |