2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 38,130,000 | 7,644,000 | 6,480,000 | 18,094,000 | 35,070,000 |
Net Cash from / (used in) Investing Activities | (20,937,000) | (25,391,000) | 26,946,000 | (15,711,000) | (15,426,000) |
Net Cash from / (used in) Financing Activities | 0 | (39,990,000) | (57,000) | 86,616,000 | (3,242,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 17,193,000 | (57,737,000) | 33,369,000 | 88,999,000 | 16,402,000 |
Cash & Cash Equivalents at beginning of period | 125,752,000 | 183,489,000 | 150,120,000 | 61,121,000 | 44,719,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 142,945,000 | 125,752,000 | 183,489,000 | 150,120,000 | 61,121,000 |
Remarks: | Real time quote last updated: 26/04/2024 08:42 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -24,986,000 |
%Change | -- |
EPS / (LPS) | HKD -0.040 |
NBV Per Share ($) | HKD 0.277 |