2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (14,040,000) | 17,654,000 | (32,174,000) | (35,124,000) | 51,096,000 |
Net Cash from / (used in) Investing Activities | (33,000) | (125,000) | (1,566,000) | 317,000 | (2,570,000) |
Net Cash from / (used in) Financing Activities | (430,000) | (1,468,000) | 1,381,000 | (1,310,000) | (442,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (14,503,000) | 16,061,000 | (32,359,000) | (36,117,000) | 48,084,000 |
Cash & Cash Equivalents at beginning of period | 35,758,000 | 18,901,000 | 49,042,000 | 88,328,000 | 45,033,000 |
Effect of Foreign Exchange Rate Changes | (2,369,000) | 796,000 | 2,218,000 | (3,169,000) | (4,789,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 18,886,000 | 35,758,000 | 18,901,000 | 49,042,000 | 88,328,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -4,147,000 |
%Change | 96.447% |
EPS / (LPS) | HKD -0.004 |
NBV Per Share ($) | HKD 0.108 |