2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 186,094,000 | (211,749,000) | (46,441,000) | (53,925,000) | 78,219,000 |
Net Cash from / (used in) Investing Activities | (119,309,000) | (144,084,000) | (30,664,000) | 1,521,000 | (3,029,000) |
Net Cash from / (used in) Financing Activities | (79,569,000) | 434,785,000 | 79,419,000 | (5,905,000) | (74,391,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (12,784,000) | 78,952,000 | 2,314,000 | (58,309,000) | 799,000 |
Cash & Cash Equivalents at beginning of period | 124,448,000 | 45,626,000 | 42,136,000 | 100,821,000 | 100,440,000 |
Effect of Foreign Exchange Rate Changes | (613,000) | (130,000) | 1,176,000 | (376,000) | (418,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 111,051,000 | 124,448,000 | 45,626,000 | 42,136,000 | 100,821,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 76,683,000 |
%Change | 2949.026% |
EPS / (LPS) | HKD 0.011 |
NBV Per Share ($) | HKD 0.133 |