2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 60,880,000 | (16,022,000) | (43,409,000) | 27,370,000 | (58,798,000) |
Net Cash from / (used in) Investing Activities | (105,000) | (7,000) | (63,000) | (57,000) | 0 |
Net Cash from / (used in) Financing Activities | (32,432,000) | 27,343,000 | (13,648,000) | 91,991,000 | 27,798,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 28,343,000 | 11,314,000 | (57,120,000) | 119,304,000 | (31,000,000) |
Cash & Cash Equivalents at beginning of period | 103,725,000 | 92,411,000 | 149,531,000 | 30,227,000 | 61,227,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 132,068,000 | 103,725,000 | 92,411,000 | 149,531,000 | 30,227,000 |
Remarks: | Real time quote last updated: 23/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 1,747,000 |
%Change | -79.871% |
EPS / (LPS) | HKD 0.002 |
NBV Per Share ($) | HKD 0.354 |