2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 26,734,000 | 95,124,000 | 155,106,000 | (14,182,000) | (167,834,000) |
Net Cash from / (used in) Investing Activities | (74,153,000) | 1,329,000 | (4,279,000) | 4,118,000 | 61,924,000 |
Net Cash from / (used in) Financing Activities | (31,128,000) | (170,029,000) | (208,690,000) | 88,871,000 | (130,192,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (78,547,000) | (73,576,000) | (57,863,000) | 78,807,000 | (236,102,000) |
Cash & Cash Equivalents at beginning of period | 190,418,000 | 263,850,000 | 315,132,000 | 243,755,000 | 480,823,000 |
Effect of Foreign Exchange Rate Changes | (123,000) | 144,000 | 6,581,000 | (7,430,000) | (966,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 111,748,000 | 190,418,000 | 263,850,000 | 315,132,000 | 243,755,000 |
Remarks: | Real time quote last updated: 28/05/2024 08:11 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -17,425,000 |
%Change | -29.187% |
EPS / (LPS) | HKD -0.007 |
NBV Per Share ($) | HKD 0.104 |