2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 54,103,000 | 36,786,000 | 51,484,000 | 42,978,000 | 42,936,000 |
Net Cash from / (used in) Investing Activities | (14,780,000) | (10,340,000) | (23,969,000) | (30,502,000) | 8,557,000 |
Net Cash from / (used in) Financing Activities | (28,086,000) | (19,174,000) | (22,549,000) | (33,828,000) | (17,018,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 11,237,000 | 7,272,000 | 4,966,000 | (21,352,000) | 34,475,000 |
Cash & Cash Equivalents at beginning of period | 113,911,000 | 106,565,000 | 101,525,000 | 123,664,000 | 89,524,000 |
Effect of Foreign Exchange Rate Changes | (124,000) | 74,000 | 74,000 | (787,000) | (335,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 125,024,000 | 113,911,000 | 106,565,000 | 101,525,000 | 123,664,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -9,064,000 |
%Change | -- |
EPS / (LPS) | HKD -0.017 |
NBV Per Share ($) | HKD 0.417 |