2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (40,235,000) | 14,353,000 | 58,888,000 | (18,751,000) | (49,143,000) |
Net Cash from / (used in) Investing Activities | (52,162,000) | (873,000) | (1,288,000) | (205,000) | (462,000) |
Net Cash from / (used in) Financing Activities | 112,793,000 | (2,003,000) | (32,224,000) | (13,901,000) | 8,103,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 20,396,000 | 11,477,000 | 25,376,000 | (32,857,000) | (41,502,000) |
Cash & Cash Equivalents at beginning of period | 27,546,000 | 16,069,000 | (9,307,000) | 23,550,000 | 65,052,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 47,942,000 | 27,546,000 | 16,069,000 | (9,307,000) | 23,550,000 |
Remarks: | Real time quote last updated: 19/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 16,614,000 |
%Change | -54.244% |
EPS / (LPS) | HKD 0.017 |
NBV Per Share ($) | HKD 0.323 |