2021/03 - Final HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | 2018/03 HKD($) | 2017/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 78,774,000 | 43,165,000 | (37,073,000) | 17,009,000 | 5,566,000 |
Net Cash from / (used in) Investing Activities | (679,000) | 761,000 | (1,574,000) | (2,707,000) | (1,210,000) |
Net Cash from / (used in) Financing Activities | (29,810,000) | 7,852,000 | 46,650,000 | (9,172,000) | (3,887,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 48,285,000 | 51,778,000 | 8,003,000 | 5,130,000 | 469,000 |
Cash & Cash Equivalents at beginning of period | 78,874,000 | 27,096,000 | 19,093,000 | 13,963,000 | 13,494,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 127,159,000 | 78,874,000 | 27,096,000 | 19,093,000 | 13,963,000 |
Remarks: | Real time quote last updated: 03/07/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 13,663,000 |
%Change | -22.567% |
EPS / (LPS) | HKD 0.017 |
NBV Per Share ($) | HKD 0.261 |