2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 9,385,000 | 2,120,000 | 7,611,000 | 21,903,000 | (47,533,000) |
Net Cash from / (used in) Investing Activities | (3,844,000) | (6,933,000) | (11,835,000) | (33,071,000) | 32,037,000 |
Net Cash from / (used in) Financing Activities | (802,000) | (14,969,000) | 4,327,000 | 7,337,000 | (38,712,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 4,739,000 | (19,782,000) | 103,000 | (3,831,000) | (54,208,000) |
Cash & Cash Equivalents at beginning of period | 5,768,000 | 25,099,000 | 24,801,000 | 28,816,000 | 91,922,000 |
Effect of Foreign Exchange Rate Changes | (631,000) | 451,000 | 195,000 | (184,000) | (8,898,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 9,876,000 | 5,768,000 | 25,099,000 | 24,801,000 | 28,816,000 |
Remarks: | Real time quote last updated: 26/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -3,050,000 |
%Change | 21.708% |
EPS / (LPS) | HKD -0.005 |
NBV Per Share ($) | HKD 0.198 |