2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (7,070,000) | (11,903,000) | 6,953,000 | (21,383,000) | (9,240,000) |
Net Cash from / (used in) Investing Activities | (280,000) | 7,000 | (378,000) | (702,000) | 192,000 |
Net Cash from / (used in) Financing Activities | 10,069,000 | 13,636,000 | 4,526,000 | (209,000) | (5,106,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 2,719,000 | 1,740,000 | 11,101,000 | (22,294,000) | (14,154,000) |
Cash & Cash Equivalents at beginning of period | 39,308,000 | 37,568,000 | 26,467,000 | 48,761,000 | 62,915,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 42,027,000 | 39,308,000 | 37,568,000 | 26,467,000 | 48,761,000 |
Remarks: | Real time quote last updated: 28/03/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -4,190,000 |
%Change | 0.143% |
EPS / (LPS) | HKD -0.016 |
NBV Per Share ($) | HKD 0.343 |