2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (3,753,000) | 1,974,000 | (14,921,000) | 39,848,000 | (15,583,000) |
Net Cash from / (used in) Investing Activities | 4,678,000 | (23,673,000) | (903,000) | (1,254,000) | (5,159,000) |
Net Cash from / (used in) Financing Activities | 4,938,000 | (2,681,000) | (2,488,000) | (8,762,000) | 23,394,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 5,863,000 | (24,380,000) | (18,312,000) | 29,832,000 | 2,652,000 |
Cash & Cash Equivalents at beginning of period | 64,649,000 | 87,437,000 | 101,421,000 | 74,047,000 | 71,975,000 |
Effect of Foreign Exchange Rate Changes | (4,543,000) | 1,592,000 | 4,328,000 | (2,458,000) | (580,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 65,969,000 | 64,649,000 | 87,437,000 | 101,421,000 | 74,047,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -5,548,000 |
%Change | -- |
EPS / (LPS) | HKD -0.015 |
NBV Per Share ($) | HKD 0.357 |