2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 53,108,000 | (43,110,000) | 227,292,000 | 185,926,000 | (44,961,000) |
Net Cash from / (used in) Investing Activities | 28,231,000 | (104,912,000) | 114,143,000 | (292,138,000) | (112,635,000) |
Net Cash from / (used in) Financing Activities | (59,671,000) | (28,276,000) | (139,114,000) | 224,260,000 | (50,259,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 21,668,000 | (176,298,000) | 202,321,000 | 118,048,000 | (207,855,000) |
Cash & Cash Equivalents at beginning of period | 279,616,000 | 448,396,000 | 235,533,000 | 122,497,000 | 342,433,000 |
Effect of Foreign Exchange Rate Changes | (13,577,000) | 7,518,000 | 10,542,000 | (5,012,000) | (12,081,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 287,707,000 | 279,616,000 | 448,396,000 | 235,533,000 | 122,497,000 |
Remarks: | Real time quote last updated: 26/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -135,216,000 |
%Change | -14.195% |
EPS / (LPS) | HKD -0.086 |
NBV Per Share ($) | HKD 2.057 |