2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (10,740,000) | (8,922,000) | 22,770,000 | 2,155,000 | (17,271,000) |
Net Cash from / (used in) Investing Activities | (424,000) | (1,331,000) | (32,932,000) | 79,000 | (698,000) |
Net Cash from / (used in) Financing Activities | 7,715,000 | (3,142,000) | (7,548,000) | 611,000 | 10,725,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (3,449,000) | (13,395,000) | (17,710,000) | 2,845,000 | (7,244,000) |
Cash & Cash Equivalents at beginning of period | 28,223,000 | 41,618,000 | 59,328,000 | 56,483,000 | 63,727,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 24,774,000 | 28,223,000 | 41,618,000 | 59,328,000 | 56,483,000 |
Remarks: | Real time quote last updated: 22/05/2024 08:29 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -16,883,000 |
%Change | 458.485% |
EPS / (LPS) | HKD -0.021 |
NBV Per Share ($) | HKD 0.140 |