2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (8,468,000) | 31,945,000 | (9,003,000) | (22,290,000) | (17,303,000) |
Net Cash from / (used in) Investing Activities | (5,400,000) | (35,280,000) | (1,832,000) | (2,265,000) | 534,000 |
Net Cash from / (used in) Financing Activities | 27,906,000 | 12,810,000 | 2,562,000 | 4,978,000 | 6,960,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 14,038,000 | 9,475,000 | (8,273,000) | (19,577,000) | (9,809,000) |
Cash & Cash Equivalents at beginning of period | 8,537,000 | 4,594,000 | 10,245,000 | 29,934,000 | 38,997,000 |
Effect of Foreign Exchange Rate Changes | (11,095,000) | (5,532,000) | 2,622,000 | (112,000) | 746,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 11,480,000 | 8,537,000 | 4,594,000 | 10,245,000 | 29,934,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -15,060,000 |
%Change | -45.457% |
EPS / (LPS) | HKD -0.032 |
NBV Per Share ($) | HKD 0.157 |