2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (17,535,000) | 74,466,000 | 2,222,000 | 2,128,000 | (10,402,000) |
Net Cash from / (used in) Investing Activities | (907,000) | (2,359,000) | (85,000) | (25,000) | (247,000) |
Net Cash from / (used in) Financing Activities | 33,615,000 | 35,970,000 | (11,176,000) | 6,242,000 | (818,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 15,173,000 | 108,077,000 | (9,039,000) | 8,345,000 | (11,467,000) |
Cash & Cash Equivalents at beginning of period | 139,538,000 | 30,943,000 | 39,982,000 | 31,637,000 | 43,104,000 |
Effect of Foreign Exchange Rate Changes | (1,367,000) | 518,000 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 153,344,000 | 139,538,000 | 30,943,000 | 39,982,000 | 31,637,000 |
Remarks: | Real time quote last updated: 23/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -7,097,000 |
%Change | -20.455% |
EPS / (LPS) | HKD -0.005 |
NBV Per Share ($) | HKD 0.106 |