2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 14,758,000 | 68,663,000 | (15,661,000) | (14,345,000) | 130,383,000 |
Net Cash from / (used in) Investing Activities | 12,452,000 | (12,679,000) | (21,114,000) | (27,975,000) | 24,848,000 |
Net Cash from / (used in) Financing Activities | (29,632,000) | (19,457,000) | (13,859,000) | 176,516,000 | (160,225,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (2,422,000) | 36,527,000 | (50,634,000) | 134,196,000 | (4,994,000) |
Cash & Cash Equivalents at beginning of period | 283,281,000 | 246,129,000 | 297,740,000 | 163,754,000 | 169,067,000 |
Effect of Foreign Exchange Rate Changes | 883,000 | 625,000 | (977,000) | (210,000) | (319,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 281,742,000 | 283,281,000 | 246,129,000 | 297,740,000 | 163,754,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 36,198,000 |
%Change | 12.214% |
EPS / (LPS) | HKD 0.019 |
NBV Per Share ($) | HKD 0.298 |