2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 34,243,000 | 23,949,000 | 32,630,000 | 12,549,000 | 42,134,000 |
Net Cash from / (used in) Investing Activities | (3,046,000) | (17,545,000) | 1,422,000 | (926,000) | (34,753,000) |
Net Cash from / (used in) Financing Activities | (14,532,000) | (4,800,000) | (14,252,000) | (14,855,000) | 8,141,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 16,665,000 | 1,604,000 | 19,800,000 | (3,232,000) | 15,522,000 |
Cash & Cash Equivalents at beginning of period | 56,427,000 | 54,833,000 | 34,844,000 | 38,206,000 | 22,626,000 |
Effect of Foreign Exchange Rate Changes | 28,000 | (10,000) | 189,000 | (130,000) | 58,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 73,120,000 | 56,427,000 | 54,833,000 | 34,844,000 | 38,206,000 |
Remarks: | Real time quote last updated: 31/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 10,648,000 |
%Change | 5.031% |
EPS / (LPS) | HKD 0.022 |
NBV Per Share ($) | HKD 0.261 |