2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 27,518,000 | 15,221,000 | 3,949,000 | (12,177,000) | (6,803,000) |
Net Cash from / (used in) Investing Activities | (2,684,000) | 34,962,000 | 1,064,000 | (7,784,000) | (120,846,000) |
Net Cash from / (used in) Financing Activities | (597,000) | (40,755,000) | (23,077,000) | 24,928,000 | 154,156,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 24,237,000 | 9,428,000 | (18,064,000) | 4,967,000 | 26,507,000 |
Cash & Cash Equivalents at beginning of period | 54,923,000 | 45,894,000 | 60,622,000 | 54,977,000 | 28,603,000 |
Effect of Foreign Exchange Rate Changes | 226,000 | (399,000) | 3,336,000 | 678,000 | (133,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 79,386,000 | 54,923,000 | 45,894,000 | 60,622,000 | 54,977,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 6,626,000 |
%Change | 3.547% |
EPS / (LPS) | HKD 0.009 |
NBV Per Share ($) | HKD 0.228 |