2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 21,783,000 | (40,171,000) | 26,224,000 | 188,197,000 | 163,746,000 |
Net Cash from / (used in) Investing Activities | 24,574,000 | (3,860,000) | (81,288,000) | (257,125,000) | 14,800,000 |
Net Cash from / (used in) Financing Activities | 39,866,000 | (40,188,000) | (185,000) | (237,448,000) | (102,638,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 86,223,000 | (84,219,000) | (55,249,000) | (306,376,000) | 75,908,000 |
Cash & Cash Equivalents at beginning of period | 301,126,000 | 385,348,000 | 438,811,000 | 747,344,000 | 672,326,000 |
Effect of Foreign Exchange Rate Changes | 248,000 | (3,000) | 1,786,000 | (2,157,000) | (890,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 387,597,000 | 301,126,000 | 385,348,000 | 438,811,000 | 747,344,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 25,630,000 |
%Change | -- |
EPS / (LPS) | HKD 0.004 |
NBV Per Share ($) | HKD 0.270 |