2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (9,094,000) | (13,993,000) | 1,544,000 | 4,521,000 | (7,226,000) |
Net Cash from / (used in) Investing Activities | 7,085,000 | (546,000) | 15,443,000 | 10,314,000 | (20,310,000) |
Net Cash from / (used in) Financing Activities | (5,367,000) | 31,732,000 | (19,365,000) | (30,051,000) | 17,801,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (7,376,000) | 17,193,000 | (2,378,000) | (15,216,000) | (9,735,000) |
Cash & Cash Equivalents at beginning of period | 26,311,000 | 8,204,000 | 9,370,000 | 26,440,000 | 37,023,000 |
Effect of Foreign Exchange Rate Changes | (867,000) | 914,000 | 1,212,000 | (1,854,000) | (848,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 18,068,000 | 26,311,000 | 8,204,000 | 9,370,000 | 26,440,000 |
Remarks: | Real time quote last updated: 03/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 17,710,000 |
%Change | -- |
EPS / (LPS) | HKD 0.006 |
NBV Per Share ($) | HKD 0.085 |