2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (7,620,000) | 117,547,000 | 44,323,000 | 150,338,000 | 25,262,000 |
Net Cash from / (used in) Investing Activities | (263,386,000) | (8,745,000) | 12,944,000 | 1,674,000 | 20,728,000 |
Net Cash from / (used in) Financing Activities | 300,557,000 | (58,891,000) | (20,634,000) | (164,162,000) | (53,189,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 29,551,000 | 49,911,000 | 36,633,000 | (12,150,000) | (7,199,000) |
Cash & Cash Equivalents at beginning of period | 117,458,000 | 66,686,000 | 29,817,000 | 38,745,000 | 61,726,000 |
Effect of Foreign Exchange Rate Changes | (12,469,000) | 861,000 | 236,000 | 3,222,000 | (15,782,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 134,540,000 | 117,458,000 | 66,686,000 | 29,817,000 | 38,745,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -6,443,000 |
%Change | -51.625% |
EPS / (LPS) | HKD -0.004 |
NBV Per Share ($) | HKD 0.251 |