2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (49,012,000) | (9,456,000) | 114,732,000 | (267,814,000) | (51,874,000) |
Net Cash from / (used in) Investing Activities | (14,607,000) | (20,836,000) | (4,151,000) | (519,000) | (79,402,000) |
Net Cash from / (used in) Financing Activities | (29,220,000) | 7,272,000 | (43,378,000) | 260,806,000 | 73,159,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (92,839,000) | (23,020,000) | 67,203,000 | (7,527,000) | (58,117,000) |
Cash & Cash Equivalents at beginning of period | 149,353,000 | 172,429,000 | 105,215,000 | 112,742,000 | 170,455,000 |
Effect of Foreign Exchange Rate Changes | (8,890,000) | (56,000) | 11,000 | 0 | 404,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 47,624,000 | 149,353,000 | 172,429,000 | 105,215,000 | 112,742,000 |
Remarks: | Real time quote last updated: 25/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -51,535,000 |
%Change | 18.553% |
EPS / (LPS) | HKD -0.028 |
NBV Per Share ($) | HKD 0.144 |