2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 29,040,000 | (8,525,000) | 39,500,000 | 10,873,000 | 14,384,147 |
Net Cash from / (used in) Investing Activities | (15,004,000) | (29,946,000) | (68,610,000) | (2,973,000) | 42,722,662 |
Net Cash from / (used in) Financing Activities | (8,002,000) | (828,000) | (8,421,000) | (4,376,000) | 27,917,186 |
Increase / (Decrease) in Cash & Cash Equivalents | 6,034,000 | (39,299,000) | (37,531,000) | 3,524,000 | 85,023,995 |
Cash & Cash Equivalents at beginning of period | 67,696,000 | 105,328,000 | 138,879,000 | 139,559,000 | 54,164,638 |
Effect of Foreign Exchange Rate Changes | (516,000) | 1,667,000 | 3,980,000 | (4,204,000) | 370,144 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 73,214,000 | 67,696,000 | 105,328,000 | 138,879,000 | 139,558,777 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -8,263,000 |
%Change | -16.535% |
EPS / (LPS) | HKD -0.007 |
NBV Per Share ($) | HKD 0.231 |