2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (690,000) | (28,856,000) | 38,489,000 | 3,917,000 | 46,326,000 |
Net Cash from / (used in) Investing Activities | (13,454,000) | 4,896,000 | (30,178,000) | (12,788,000) | 5,931,000 |
Net Cash from / (used in) Financing Activities | (15,345,000) | (13,290,000) | (23,336,000) | (24,667,000) | 61,657,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (29,489,000) | (37,250,000) | (15,025,000) | (33,538,000) | 113,914,000 |
Cash & Cash Equivalents at beginning of period | 88,500,000 | 125,748,000 | 140,773,000 | 174,311,000 | 60,397,000 |
Effect of Foreign Exchange Rate Changes | 0 | 2,000 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 59,011,000 | 88,500,000 | 125,748,000 | 140,773,000 | 174,311,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 2,192,000 |
%Change | -14.741% |
EPS / (LPS) | HKD 0.003 |
NBV Per Share ($) | HKD 0.343 |