2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 38,809,000 | (3,996,000) | 28,192,000 | (17,220,000) | (63,834,000) |
Net Cash from / (used in) Investing Activities | 2,115,000 | 85,033,000 | 1,395,000 | (38,576,000) | 265,179,000 |
Net Cash from / (used in) Financing Activities | (45,469,000) | (89,206,000) | (44,549,000) | (110,786,000) | (120,100,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (4,545,000) | (8,169,000) | (14,962,000) | (166,582,000) | 81,245,000 |
Cash & Cash Equivalents at beginning of period | 125,739,000 | 133,559,000 | 146,011,000 | 315,124,000 | 234,486,000 |
Effect of Foreign Exchange Rate Changes | (3,078,000) | 349,000 | 2,510,000 | (2,531,000) | (607,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 118,116,000 | 125,739,000 | 133,559,000 | 146,011,000 | 315,124,000 |
Remarks: | Real time quote last updated: 24/05/2024 07:41 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -7,431,000 |
%Change | -68.895% |
EPS / (LPS) | HKD -0.045 |
NBV Per Share ($) | HKD 2.687 |