2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (13,481,000) | (9,066,000) | (39,499,000) | 19,645,000 | (26,634,000) |
Net Cash from / (used in) Investing Activities | 16,474,000 | 6,729,000 | 2,108,000 | 819,000 | 4,980,000 |
Net Cash from / (used in) Financing Activities | (2,196,000) | 669,000 | 17,639,000 | (5,882,000) | 3,562,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 797,000 | (1,668,000) | (19,752,000) | 14,582,000 | (18,092,000) |
Cash & Cash Equivalents at beginning of period | 6,200,000 | 7,818,000 | 27,579,000 | 12,997,000 | 31,089,000 |
Effect of Foreign Exchange Rate Changes | (130,000) | 50,000 | (9,000) | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 6,867,000 | 6,200,000 | 7,818,000 | 27,579,000 | 12,997,000 |
Remarks: | Real time quote last updated: 23/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -6,188,000 |
%Change | -62.229% |
EPS / (LPS) | HKD -0.010 |
NBV Per Share ($) | HKD -0.009 |