2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 17,491,000 | 18,990,000 | 7,504,000 | 13,971,000 | 1,622,000 |
Net Cash from / (used in) Investing Activities | (10,606,000) | (3,788,000) | (12,198,000) | 388,000 | (1,388,000) |
Net Cash from / (used in) Financing Activities | (21,659,000) | (21,132,000) | (21,529,000) | (21,141,000) | 3,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (14,774,000) | (5,930,000) | (26,223,000) | (6,782,000) | 237,000 |
Cash & Cash Equivalents at beginning of period | 22,791,000 | 28,721,000 | 54,944,000 | 61,726,000 | 61,489,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 8,017,000 | 22,791,000 | 28,721,000 | 54,944,000 | 61,726,000 |
Remarks: | Real time quote last updated: 13/05/2024 15:08 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -5,040,000 |
%Change | 19.658% |
EPS / (LPS) | HKD -0.007 |
NBV Per Share ($) | HKD 0.049 |