2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 10,235,000 | (3,088,000) | 45,376,000 | 24,036,000 | 23,532,000 |
Net Cash from / (used in) Investing Activities | 2,649,000 | (13,365,000) | (198,000) | 21,650,000 | (26,768,000) |
Net Cash from / (used in) Financing Activities | (14,260,000) | (16,951,000) | (13,029,000) | (6,023,000) | 0 |
Increase / (Decrease) in Cash & Cash Equivalents | (1,376,000) | (33,404,000) | 32,149,000 | 39,663,000 | (3,236,000) |
Cash & Cash Equivalents at beginning of period | 75,397,000 | 108,801,000 | 76,652,000 | 36,989,000 | 40,225,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 74,021,000 | 75,397,000 | 108,801,000 | 76,652,000 | 36,989,000 |
Remarks: | Real time quote last updated: 10/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -3,248,000 |
%Change | 323.468% |
EPS / (LPS) | HKD -0.008 |
NBV Per Share ($) | HKD 0.362 |