2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (19,732,000) | (37,441,000) | (104,104,000) | 17,837,000 | (34,554,000) |
Net Cash from / (used in) Investing Activities | 14,776,000 | 33,065,000 | 32,834,000 | 19,925,000 | (36,125,000) |
Net Cash from / (used in) Financing Activities | 8,480,000 | (2,506,000) | 85,493,000 | (40,750,000) | 47,490,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 3,524,000 | (6,882,000) | 14,223,000 | (2,988,000) | (23,189,000) |
Cash & Cash Equivalents at beginning of period | 10,174,000 | 17,225,000 | 1,594,000 | 4,582,000 | 27,771,000 |
Effect of Foreign Exchange Rate Changes | 190,000 | (169,000) | 1,408,000 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 13,888,000 | 10,174,000 | 17,225,000 | 1,594,000 | 4,582,000 |
Remarks: | Real time quote last updated: 08/05/2024 13:20 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -14,446,000 |
%Change | -22.019% |
EPS / (LPS) | HKD -0.015 |
NBV Per Share ($) | HKD 0.016 |