2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 194,606,000 | 108,148,000 | 49,125,000 | (6,270,000) | 15,231,000 |
Net Cash from / (used in) Investing Activities | (50,046,000) | 15,798,000 | (114,301,000) | 19,081,000 | (58,404,000) |
Net Cash from / (used in) Financing Activities | (102,455,000) | 62,377,000 | 98,980,000 | 356,000 | 53,082,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 42,105,000 | 186,323,000 | 33,804,000 | 13,167,000 | 9,909,000 |
Cash & Cash Equivalents at beginning of period | 285,578,000 | 99,255,000 | 65,451,000 | 52,284,000 | 42,375,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 327,683,000 | 285,578,000 | 99,255,000 | 65,451,000 | 52,284,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 6,983,000 |
%Change | -- |
EPS / (LPS) | HKD 0.005 |
NBV Per Share ($) | HKD 0.294 |