2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 25,649,000 | 12,193,000 | 36,033,000 | 41,755,000 | 26,870,000 |
Net Cash from / (used in) Investing Activities | 844,000 | (1,336,000) | (10,113,000) | 1,172,000 | (792,000) |
Net Cash from / (used in) Financing Activities | (36,744,000) | (64,633,000) | 1,359,000 | (54,519,000) | (10,000,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (10,251,000) | (53,776,000) | 27,279,000 | (11,592,000) | 16,078,000 |
Cash & Cash Equivalents at beginning of period | 78,717,000 | 132,493,000 | 105,214,000 | 116,806,000 | 100,728,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 68,466,000 | 78,717,000 | 132,493,000 | 105,214,000 | 116,806,000 |
Remarks: | Real time quote last updated: 09/05/2024 11:43 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 13,491,000 |
%Change | -9.371% |
EPS / (LPS) | HKD 0.034 |
NBV Per Share ($) | HKD 0.285 |