2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 99,453,000 | 44,029,000 | 24,535,000 | 63,505,000 | 46,599,000 |
Net Cash from / (used in) Investing Activities | (37,840,000) | (97,510,000) | 52,197,000 | 26,122,000 | (113,189,000) |
Net Cash from / (used in) Financing Activities | (21,924,000) | (28,735,000) | (14,650,000) | (15,372,000) | 0 |
Increase / (Decrease) in Cash & Cash Equivalents | 39,689,000 | (82,216,000) | 62,082,000 | 74,255,000 | (66,590,000) |
Cash & Cash Equivalents at beginning of period | 65,680,000 | 147,645,000 | 85,574,000 | 11,319,000 | 77,909,000 |
Effect of Foreign Exchange Rate Changes | 241,000 | 251,000 | (11,000) | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 105,610,000 | 65,680,000 | 147,645,000 | 85,574,000 | 11,319,000 |
Remarks: | Real time quote last updated: 13/05/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -13,050,000 |
%Change | -- |
EPS / (LPS) | HKD -0.033 |
NBV Per Share ($) | HKD 0.344 |