2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (8,724,000) | 78,429,000 | 172,433,000 | 10,393,000 | (44,017,000) |
Net Cash from / (used in) Investing Activities | 13,198,000 | (20,142,000) | 387,000 | (34,116,000) | 6,403,000 |
Net Cash from / (used in) Financing Activities | (33,959,000) | (30,886,000) | (137,830,000) | 6,779,000 | (88,944,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (29,485,000) | 27,401,000 | 34,990,000 | (16,944,000) | (126,558,000) |
Cash & Cash Equivalents at beginning of period | 152,228,000 | 124,298,000 | 87,747,000 | 105,989,000 | 233,887,000 |
Effect of Foreign Exchange Rate Changes | (1,372,000) | 529,000 | 1,561,000 | (1,298,000) | (1,340,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 121,371,000 | 152,228,000 | 124,298,000 | 87,747,000 | 105,989,000 |
Remarks: | Real time quote last updated: 28/03/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 31,639,000 |
%Change | -17.929% |
EPS / (LPS) | HKD 0.035 |
NBV Per Share ($) | HKD 1.787 |