2022/03 - Final HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | 2018/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (105,015,000) | (128,074,000) | 46,914,000 | (81,204,000) | (95,929,000) |
Net Cash from / (used in) Investing Activities | 12,908,000 | 42,902,000 | 18,004,000 | 86,598,000 | (90,493,000) |
Net Cash from / (used in) Financing Activities | 55,636,000 | (48,573,000) | (58,101,000) | (80,807,000) | 183,387,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (36,471,000) | (133,745,000) | 6,817,000 | (75,413,000) | (3,035,000) |
Cash & Cash Equivalents at beginning of period | 67,287,000 | 197,498,000 | 201,034,000 | 289,223,000 | 264,572,000 |
Effect of Foreign Exchange Rate Changes | 54,000 | 3,534,000 | (10,353,000) | (12,776,000) | 27,686,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 30,870,000 | 67,287,000 | 197,498,000 | 201,034,000 | 289,223,000 |
Remarks: | Real time quote last updated: 26/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -4,591,000 |
%Change | -90.002% |
EPS / (LPS) | HKD -0.002 |
NBV Per Share ($) | HKD 0.037 |