2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (16,398,000) | (14,733,000) | (10,862,000) | (22,963,000) | (54,356,000) |
Net Cash from / (used in) Investing Activities | (41,000) | 5,851,000 | 265,000 | 905,000 | (1,016,000) |
Net Cash from / (used in) Financing Activities | 8,018,000 | 5,066,000 | 8,211,000 | 19,787,000 | 75,536,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (8,421,000) | (3,816,000) | (2,386,000) | (2,271,000) | 20,164,000 |
Cash & Cash Equivalents at beginning of period | 10,807,000 | 14,590,000 | 16,201,000 | 19,383,000 | 7,867,000 |
Effect of Foreign Exchange Rate Changes | (103,000) | 33,000 | 775,000 | (911,000) | (8,648,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 2,283,000 | 10,807,000 | 14,590,000 | 16,201,000 | 19,383,000 |
Remarks: | Real time quote last updated: 24/05/2024 15:44 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -4,501,000 |
%Change | -57.566% |
EPS / (LPS) | HKD -0.005 |
NBV Per Share ($) | HKD 0.116 |