2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 139,446,000 | 81,395,000 | 115,409,000 | 84,815,000 | 35,074,000 |
Net Cash from / (used in) Investing Activities | (16,472,000) | (12,100,000) | 2,092,000 | (10,983,000) | (13,624,000) |
Net Cash from / (used in) Financing Activities | (100,700,000) | (80,520,000) | (91,162,000) | (85,398,000) | (26,851,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 22,274,000 | (11,225,000) | 26,339,000 | (11,566,000) | (5,401,000) |
Cash & Cash Equivalents at beginning of period | 36,377,000 | 47,602,000 | 21,263,000 | 32,829,000 | 38,230,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 58,651,000 | 36,377,000 | 47,602,000 | 21,263,000 | 32,829,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -12,695,000 |
%Change | -- |
EPS / (LPS) | HKD -0.047 |
NBV Per Share ($) | HKD 0.146 |