2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (5,527,000) | 7,271,000 | (4,275,000) | (261,000) | (2,716,000) |
Net Cash from / (used in) Investing Activities | 19,000 | 10,561,000 | (10,827,000) | 923,000 | (7,400,000) |
Net Cash from / (used in) Financing Activities | (716,000) | (716,000) | (697,000) | (750,000) | (159,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (6,224,000) | 17,116,000 | (15,799,000) | (88,000) | (10,275,000) |
Cash & Cash Equivalents at beginning of period | 32,265,000 | 15,391,000 | 31,220,000 | 31,332,000 | 41,626,000 |
Effect of Foreign Exchange Rate Changes | 3,000 | (242,000) | (30,000) | (24,000) | (19,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 26,044,000 | 32,265,000 | 15,391,000 | 31,220,000 | 31,332,000 |
Remarks: | Real time quote last updated: 26/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -3,833,000 |
%Change | -- |
EPS / (LPS) | HKD -0.004 |
NBV Per Share ($) | HKD 0.026 |