2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (45,861,000) | (1,845,000) | (21,476,000) | 1,143,000 | 23,329,000 |
Net Cash from / (used in) Investing Activities | (6,424,000) | 12,330,000 | (329,000) | 96,000 | (892,000) |
Net Cash from / (used in) Financing Activities | 55,756,000 | (17,607,000) | 25,508,000 | (10,216,000) | (23,470,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 3,471,000 | (7,122,000) | 3,703,000 | (8,977,000) | (1,033,000) |
Cash & Cash Equivalents at beginning of period | 10,991,000 | 18,096,000 | 14,355,000 | 23,397,000 | 24,753,000 |
Effect of Foreign Exchange Rate Changes | (36,000) | 17,000 | 38,000 | (65,000) | (323,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 14,426,000 | 10,991,000 | 18,096,000 | 14,355,000 | 23,397,000 |
Remarks: | Real time quote last updated: 17/06/2024 13:49 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -648,000 |
%Change | -- |
EPS / (LPS) | HKD -0.001 |
NBV Per Share ($) | HKD 0.213 |