2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (1,512,000) | (5,103,000) | 8,108,000 | (1,675,000) | (8,038,000) |
Net Cash from / (used in) Investing Activities | 4,180,000 | (1,523,000) | (236,000) | (4,421,000) | 3,479,000 |
Net Cash from / (used in) Financing Activities | (5,750,000) | (3,670,000) | 10,476,000 | (2,858,000) | (6,457,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (3,082,000) | (10,296,000) | 18,348,000 | (8,954,000) | (11,016,000) |
Cash & Cash Equivalents at beginning of period | 16,449,000 | 26,651,000 | 8,092,000 | 17,046,000 | 28,062,000 |
Effect of Foreign Exchange Rate Changes | (427,000) | 94,000 | 211,000 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 12,940,000 | 16,449,000 | 26,651,000 | 8,092,000 | 17,046,000 |
Remarks: | Real time quote last updated: 10/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 48,000 |
%Change | -- |
EPS / (LPS) | HKD 0.000 |
NBV Per Share ($) | HKD 0.099 |