2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 25,725,000 | 1,624,000 | 10,836,000 | 8,124,000 | (18,261,000) |
Net Cash from / (used in) Investing Activities | (6,430,000) | (9,821,000) | (8,903,000) | (14,574,000) | (16,853,000) |
Net Cash from / (used in) Financing Activities | 926,000 | (5,196,000) | (4,918,000) | (3,141,000) | (3,050,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 20,221,000 | (13,393,000) | (2,985,000) | (9,591,000) | (38,164,000) |
Cash & Cash Equivalents at beginning of period | 25,363,000 | 38,756,000 | 41,741,000 | 51,332,000 | 89,496,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 45,584,000 | 25,363,000 | 38,756,000 | 41,741,000 | 51,332,000 |
Remarks: | Real time quote last updated: 22/05/2024 10:41 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 2,102,000 |
%Change | -76.401% |
EPS / (LPS) | HKD 0.002 |
NBV Per Share ($) | HKD 0.138 |