2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (38,107,000) | 4,022,000 | (12,382,000) | 24,649,000 | 3,952,000 |
Net Cash from / (used in) Investing Activities | (11,383,000) | 4,351,000 | (234,000) | 6,688,000 | (1,645,000) |
Net Cash from / (used in) Financing Activities | (27,755,000) | 112,457,000 | (1,812,000) | (9,389,000) | (7,733,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (77,245,000) | 120,830,000 | (14,428,000) | 21,948,000 | (5,426,000) |
Cash & Cash Equivalents at beginning of period | 208,141,000 | 85,235,000 | 99,503,000 | 77,688,000 | 83,350,000 |
Effect of Foreign Exchange Rate Changes | 575,000 | 2,076,000 | 160,000 | (133,000) | (236,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 131,471,000 | 208,141,000 | 85,235,000 | 99,503,000 | 77,688,000 |
Remarks: | Real time quote last updated: 10/05/2024 08:52 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -5,235,000 |
%Change | -72.335% |
EPS / (LPS) | HKD -0.011 |
NBV Per Share ($) | HKD 0.164 |