2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 59,881,000 | 37,964,000 | 32,411,000 | 64,911,000 | 64,781,000 |
Net Cash from / (used in) Investing Activities | 17,963,000 | (23,201,000) | (722,000) | (62,680,000) | (32,744,000) |
Net Cash from / (used in) Financing Activities | (62,267,000) | (82,084,000) | (3,196,000) | (125,963,000) | 101,372,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 15,577,000 | (67,321,000) | 28,493,000 | (123,732,000) | 133,409,000 |
Cash & Cash Equivalents at beginning of period | 80,180,000 | 147,501,000 | 119,012,000 | 242,560,000 | 109,151,000 |
Effect of Foreign Exchange Rate Changes | 40,000 | 0 | (4,000) | 184,000 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 95,797,000 | 80,180,000 | 147,501,000 | 119,012,000 | 242,560,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -6,940,000 |
%Change | -78.321% |
EPS / (LPS) | HKD -0.006 |
NBV Per Share ($) | HKD 0.010 |