2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 95,449,000 | 72,538,000 | 88,859,000 | 110,485,000 | 51,882,000 |
Net Cash from / (used in) Investing Activities | (64,321,000) | (8,193,000) | (36,627,000) | (6,980,000) | (20,789,000) |
Net Cash from / (used in) Financing Activities | (11,653,000) | (63,140,000) | (32,960,000) | (86,116,000) | (26,849,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 19,475,000 | 1,205,000 | 19,272,000 | 17,389,000 | 4,244,000 |
Cash & Cash Equivalents at beginning of period | 104,199,000 | 102,964,000 | 83,434,000 | 66,365,000 | 62,357,000 |
Effect of Foreign Exchange Rate Changes | (378,000) | 30,000 | 258,000 | (320,000) | (236,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 123,296,000 | 104,199,000 | 102,964,000 | 83,434,000 | 66,365,000 |
Remarks: | Real time quote last updated: 14/05/2024 14:51 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 8,411,000 |
%Change | -45.637% |
EPS / (LPS) | HKD 0.012 |
NBV Per Share ($) | HKD 0.698 |