2023/04 - Final HKD($) | 2022/04 HKD($) | 2021/04 HKD($) | 2020/04 HKD($) | 2019/04 HKD($) | |
Net Cash from / (used in) Operating Activities | 34,786,000 | (61,968,000) | (8,247,000) | 42,482,000 | (18,443,000) |
Net Cash from / (used in) Investing Activities | (8,279,000) | (37,802,000) | (16,177,000) | (15,296,000) | (12,089,000) |
Net Cash from / (used in) Financing Activities | (43,120,000) | (4,476,000) | 57,242,000 | (4,183,000) | 7,826,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (16,613,000) | (104,246,000) | 32,818,000 | 23,003,000 | (22,706,000) |
Cash & Cash Equivalents at beginning of period | 85,776,000 | 187,724,000 | 154,892,000 | 131,276,000 | 150,249,000 |
Effect of Foreign Exchange Rate Changes | 1,069,000 | 2,298,000 | 14,000 | 613,000 | 3,733,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 70,232,000 | 85,776,000 | 187,724,000 | 154,892,000 | 131,276,000 |
Remarks: | Real time quote last updated: 03/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -20,319,000 |
%Change | -- |
EPS / (LPS) | HKD -0.070 |
NBV Per Share ($) | HKD 1.272 |