2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 4,652,000 | 1,014,000 | 9,353,000 | 14,582,000 | (11,267,000) |
Net Cash from / (used in) Investing Activities | (8,307,000) | 45,618,000 | 14,753,000 | (20,780,000) | (15,777,000) |
Net Cash from / (used in) Financing Activities | (12,698,000) | (27,567,000) | (14,282,000) | (12,646,000) | (350,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (16,353,000) | 19,065,000 | 9,824,000 | (18,844,000) | (27,394,000) |
Cash & Cash Equivalents at beginning of period | 31,903,000 | 12,811,000 | 2,987,000 | 21,831,000 | 49,225,000 |
Effect of Foreign Exchange Rate Changes | (24,000) | 27,000 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 15,526,000 | 31,903,000 | 12,811,000 | 2,987,000 | 21,831,000 |
Remarks: | Real time quote last updated: 09/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -8,962,000 |
%Change | -47.777% |
EPS / (LPS) | HKD -0.009 |
NBV Per Share ($) | HKD 0.006 |