2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (1,791,000) | (21,314,000) | (546,000) | 1,035,000 | (7,716,000) |
Net Cash from / (used in) Investing Activities | (2,454,000) | (9,778,000) | 77,000 | (7,229,000) | (32,327,000) |
Net Cash from / (used in) Financing Activities | 38,834,000 | 33,634,000 | 189,000 | 3,444,000 | 12,960,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 34,589,000 | 2,542,000 | (280,000) | (2,750,000) | (27,083,000) |
Cash & Cash Equivalents at beginning of period | 15,318,000 | 11,839,000 | 10,064,000 | 13,752,000 | 46,695,000 |
Effect of Foreign Exchange Rate Changes | (2,006,000) | 937,000 | 2,055,000 | (938,000) | (5,860,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 47,901,000 | 15,318,000 | 11,839,000 | 10,064,000 | 13,752,000 |
Remarks: | Real time quote last updated: 10/05/2024 17:44 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -13,928,000 |
%Change | 28.915% |
EPS / (LPS) | HKD -0.005 |
NBV Per Share ($) | HKD -0.003 |