2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 40,878,000 | 51,458,000 | (39,056,000) | 19,093,000 | (3,274,000) |
Net Cash from / (used in) Investing Activities | (934,000) | (677,000) | (592,000) | (1,555,000) | (695,000) |
Net Cash from / (used in) Financing Activities | (5,292,000) | (24,545,000) | (26,163,000) | (3,039,000) | 63,337,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 34,652,000 | 26,236,000 | (65,811,000) | 14,499,000 | 59,368,000 |
Cash & Cash Equivalents at beginning of period | 62,428,000 | 36,192,000 | 102,003,000 | 87,504,000 | 28,136,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 97,080,000 | 62,428,000 | 36,192,000 | 102,003,000 | 87,504,000 |
Remarks: | Real time quote last updated: 19/04/2024 14:31 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 10,841,000 |
%Change | 87.237% |
EPS / (LPS) | HKD 0.027 |
NBV Per Share ($) | HKD 0.301 |