2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (9,233,000) | 78,743,000 | (1,562,000) | (45,921,000) | 37,973,000 |
Net Cash from / (used in) Investing Activities | (13,181,000) | (12,561,000) | 1,433,000 | (28,858,000) | (64,455,000) |
Net Cash from / (used in) Financing Activities | (5,710,000) | (6,015,000) | (8,481,000) | 11,021,000 | 822,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (28,124,000) | 60,167,000 | (8,610,000) | (63,758,000) | (25,660,000) |
Cash & Cash Equivalents at beginning of period | 99,206,000 | 39,039,000 | 47,649,000 | 111,407,000 | 137,067,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 71,082,000 | 99,206,000 | 39,039,000 | 47,649,000 | 111,407,000 |
Remarks: | Real time quote last updated: 24/06/2024 14:53 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 5,388,000 |
%Change | 8.128% |
EPS / (LPS) | HKD 0.005 |
NBV Per Share ($) | HKD 0.224 |