2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 139,816,000 | 51,306,000 | 123,878,000 | 63,905,000 | 33,534,000 |
Net Cash from / (used in) Investing Activities | (13,173,000) | (79,960,000) | (2,851,000) | (20,769,000) | (31,138,000) |
Net Cash from / (used in) Financing Activities | (77,309,000) | (78,460,000) | (77,890,000) | (48,804,000) | 0 |
Increase / (Decrease) in Cash & Cash Equivalents | 49,334,000 | (107,114,000) | 43,137,000 | (5,668,000) | 2,396,000 |
Cash & Cash Equivalents at beginning of period | 122,039,000 | 228,865,000 | 174,779,000 | 182,766,000 | 181,683,000 |
Effect of Foreign Exchange Rate Changes | 537,000 | 288,000 | 10,949,000 | (2,319,000) | (1,313,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 171,910,000 | 122,039,000 | 228,865,000 | 174,779,000 | 182,766,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -28,802,000 |
%Change | -- |
EPS / (LPS) | HKD -0.032 |
NBV Per Share ($) | HKD 0.187 |