2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 173,297,000 | (74,360,000) | 109,504,000 | 77,112,000 | 98,400,000 |
Net Cash from / (used in) Investing Activities | (157,350,000) | 6,530,000 | 43,171,000 | (145,782,000) | (26,898,000) |
Net Cash from / (used in) Financing Activities | (17,007,000) | (19,580,000) | (97,429,000) | (37,623,000) | 45,219,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (1,060,000) | (87,292,000) | 55,246,000 | (106,293,000) | 116,721,000 |
Cash & Cash Equivalents at beginning of period | 44,751,000 | 133,814,000 | 75,468,000 | 179,984,000 | 63,258,000 |
Effect of Foreign Exchange Rate Changes | (446,000) | (1,771,000) | 3,100,000 | 1,777,000 | 5,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 43,245,000 | 44,751,000 | 133,814,000 | 75,468,000 | 179,984,000 |
Remarks: | Real time quote last updated: 02/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 5,692,000 |
%Change | -- |
EPS / (LPS) | HKD 0.001 |
NBV Per Share ($) | HKD 0.070 |