2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 1,775,000 | 18,071,000 | 25,363,000 | 33,093,000 | 35,108,000 |
Net Cash from / (used in) Investing Activities | 5,072,000 | 102,000 | 1,677,000 | (65,527,000) | 426,000 |
Net Cash from / (used in) Financing Activities | (21,679,000) | (22,038,000) | (22,011,000) | (32,365,000) | (7,497,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (14,832,000) | (3,865,000) | 5,029,000 | (64,799,000) | 28,037,000 |
Cash & Cash Equivalents at beginning of period | 56,156,000 | 59,987,000 | 54,935,000 | 119,775,000 | 91,738,000 |
Effect of Foreign Exchange Rate Changes | (280,000) | 34,000 | 23,000 | (41,000) | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 41,044,000 | 56,156,000 | 59,987,000 | 54,935,000 | 119,775,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 15,173,000 |
%Change | -- |
EPS / (LPS) | HKD 0.020 |
NBV Per Share ($) | HKD 0.214 |