2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (58,715,000) | (37,748,000) | 33,457,000 | 59,751,000 | (90,423,000) |
Net Cash from / (used in) Investing Activities | 2,340,000 | 2,126,000 | (7,029,000) | (185,854,000) | 101,865,000 |
Net Cash from / (used in) Financing Activities | (10,244,000) | (20,447,000) | (15,323,000) | 213,033,000 | (833,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (66,619,000) | (56,069,000) | 11,105,000 | 86,930,000 | 10,609,000 |
Cash & Cash Equivalents at beginning of period | 217,023,000 | 246,791,000 | 183,430,000 | 140,293,000 | 172,778,000 |
Effect of Foreign Exchange Rate Changes | (11,907,000) | 26,301,000 | 52,256,000 | (43,793,000) | (43,094,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 138,497,000 | 217,023,000 | 246,791,000 | 183,430,000 | 140,293,000 |
Remarks: | Real time quote last updated: 19/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 4,397,000 |
%Change | -- |
EPS / (LPS) | HKD 0.001 |
NBV Per Share ($) | HKD 0.197 |