2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (13,631,000) | (771,000) | (10,616,000) | 18,056,000 | (1,769,000) |
Net Cash from / (used in) Investing Activities | (4,333,000) | (2,594,000) | 1,960,000 | (978,000) | (727,000) |
Net Cash from / (used in) Financing Activities | (1,250,000) | (1,204,000) | (1,096,000) | (610,000) | 0 |
Increase / (Decrease) in Cash & Cash Equivalents | (19,214,000) | (4,569,000) | (9,752,000) | 16,468,000 | (2,496,000) |
Cash & Cash Equivalents at beginning of period | 67,513,000 | 72,082,000 | 81,834,000 | 65,366,000 | 67,862,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 48,299,000 | 67,513,000 | 72,082,000 | 81,834,000 | 65,366,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -7,042,000 |
%Change | 398.725% |
EPS / (LPS) | HKD -0.012 |
NBV Per Share ($) | HKD 0.175 |