2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 54,142,000 | (32,013,000) | (16,691,000) | 117,922,000 | (602,000) |
Net Cash from / (used in) Investing Activities | (5,039,000) | 13,761,000 | 152,781,000 | (70,143,000) | (39,359,000) |
Net Cash from / (used in) Financing Activities | (12,276,000) | (93,262,000) | (35,683,000) | (22,921,000) | (29,598,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 36,827,000 | (111,514,000) | 100,407,000 | 24,858,000 | (69,559,000) |
Cash & Cash Equivalents at beginning of period | 411,377,000 | 520,762,000 | 419,392,000 | 397,949,000 | 469,572,000 |
Effect of Foreign Exchange Rate Changes | (9,577,000) | 2,129,000 | 963,000 | (3,415,000) | (2,064,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 438,627,000 | 411,377,000 | 520,762,000 | 419,392,000 | 397,949,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -20,831,000 |
%Change | -54.197% |
EPS / (LPS) | HKD -0.063 |
NBV Per Share ($) | HKD 2.903 |