2024/03 - Final HKD($) | 2023/03 HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (23,887,000) | 50,732,000 | 38,513,000 | 93,820,000 | 20,336,000 |
Net Cash from / (used in) Investing Activities | (24,814,000) | (3,199,000) | (5,266,000) | (9,349,000) | (1,068,000) |
Net Cash from / (used in) Financing Activities | (11,697,000) | (10,789,000) | (37,707,000) | (3,267,000) | (12,643,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (60,398,000) | 36,744,000 | (4,460,000) | 81,204,000 | 6,625,000 |
Cash & Cash Equivalents at beginning of period | 153,957,000 | 117,213,000 | 121,673,000 | 40,469,000 | 33,844,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 93,559,000 | 153,957,000 | 117,213,000 | 121,673,000 | 40,469,000 |
Remarks: | Real time quote last updated: 03/07/2024 12:04 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 10,897,000 |
%Change | -55.963% |
EPS / (LPS) | HKD 0.018 |
NBV Per Share ($) | HKD 0.352 |