2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 10,244,000 | (15,076,000) | 25,260,000 | (4,011,000) | (2,415,000) |
Net Cash from / (used in) Investing Activities | (9,501,000) | (1,512,000) | (14,072,000) | (29,407,000) | (8,304,000) |
Net Cash from / (used in) Financing Activities | 13,538,000 | 10,365,000 | 2,295,000 | 34,245,000 | 3,816,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 14,281,000 | (6,223,000) | 13,483,000 | 827,000 | (6,903,000) |
Cash & Cash Equivalents at beginning of period | 14,276,000 | 20,535,000 | 6,661,000 | 6,041,000 | 13,179,000 |
Effect of Foreign Exchange Rate Changes | 0 | (36,000) | 391,000 | (207,000) | (235,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 28,557,000 | 14,276,000 | 20,535,000 | 6,661,000 | 6,041,000 |
Remarks: | Real time quote last updated: 10/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -2,416,000 |
%Change | -- |
EPS / (LPS) | HKD -0.018 |
NBV Per Share ($) | HKD 0.719 |