2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (65,467,000) | 158,568,000 | 195,715,000 | 45,645,000 | (5,481,000) |
Net Cash from / (used in) Investing Activities | 1,217,000 | (70,110,000) | (12,264,000) | (22,834,000) | (18,577,000) |
Net Cash from / (used in) Financing Activities | (40,770,000) | (15,746,000) | (43,027,000) | (11,256,000) | 21,179,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (105,020,000) | 72,712,000 | 140,424,000 | 11,555,000 | (2,879,000) |
Cash & Cash Equivalents at beginning of period | 284,269,000 | 209,575,000 | 67,251,000 | 55,727,000 | 58,581,000 |
Effect of Foreign Exchange Rate Changes | (13,228,000) | 1,982,000 | 1,900,000 | (31,000) | 25,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 166,021,000 | 284,269,000 | 209,575,000 | 67,251,000 | 55,727,000 |
Remarks: | Real time quote last updated: 03/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -9,983,000 |
%Change | -84.569% |
EPS / (LPS) | HKD -0.005 |
NBV Per Share ($) | HKD 0.216 |